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Liontrust Gf Sustainable Future Global Growth Fund B5 Acc Usd (0P0001IRLX)

Ireland

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16.947 +0.201 +1.20%

12/08 - Delayed Data. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00BK6SH736

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.52M

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0P0001IRLX Historical Data

Get free historical data for 0P0001IRLX fund. You'll find the end of day price of the Liontrust Gf Sustainable Future Global Growth Fund B5 Acc Usd fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Aug 12, 2025	16.947	16.947	16.947	16.947	1.20%
Aug 11, 2025	16.746	16.746	16.746	16.746	-0.71%
Aug 08, 2025	16.866	16.866	16.866	16.847	0.11%
Aug 07, 2025	16.847	16.847	16.847	16.789	0.34%
Aug 06, 2025	16.789	16.789	16.820	16.789	-0.18%
Aug 05, 2025	16.820	16.820	16.820	16.820	1.29%
Aug 01, 2025	16.606	16.606	16.740	16.606	-0.80%
Jul 31, 2025	16.740	16.740	16.991	16.740	-1.48%
Jul 30, 2025	16.991	16.991	17.081	16.991	-0.53%
Jul 29, 2025	17.081	17.081	17.187	17.081	-0.62%
Jul 28, 2025	17.187	17.187	17.257	17.187	-0.40%
Jul 25, 2025	17.257	17.257	17.257	17.175	0.48%
Jul 24, 2025	17.175	17.175	17.175	17.072	0.60%
Jul 23, 2025	17.072	17.072	17.072	16.934	0.81%
Jul 22, 2025	16.934	16.934	16.934	16.767	1.00%
Jul 21, 2025	16.767	16.767	16.767	16.749	0.10%
Jul 18, 2025	16.749	16.749	16.828	16.749	-0.47%
Jul 17, 2025	16.828	16.828	16.828	16.828	0.97%
Jul 16, 2025	16.666	16.666	16.675	16.666	-0.05%
Jul 15, 2025	16.675	16.675	16.833	16.675	-0.94%
Jul 14, 2025	16.833	16.833	16.833	16.826	0.05%

Highest: 17.257

Lowest: 16.606

Difference: 0.651

Average: 16.885

Change %: 0.722

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