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

Ireland

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16.389 +0.072 +0.44%

05/06 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00BK6SH736

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.55M

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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 %
Jun 05, 2025	16.389	16.389	16.389	16.317	0.44%
Jun 04, 2025	16.317	16.317	16.317	16.187	0.80%
Jun 03, 2025	16.187	16.187	16.187	16.187	0.52%
May 30, 2025	16.103	16.103	16.103	16.103	0.01%
May 29, 2025	16.101	16.101	16.101	16.050	0.32%
May 28, 2025	16.050	16.050	16.241	16.050	-1.17%
May 27, 2025	16.241	16.241	16.241	16.241	1.76%
May 23, 2025	15.960	15.960	15.962	15.960	-0.01%
May 22, 2025	15.962	15.962	15.995	15.962	-0.21%
May 21, 2025	15.995	15.995	16.244	15.995	-1.53%
May 20, 2025	16.244	16.244	16.256	16.244	-0.07%
May 19, 2025	16.256	16.256	16.256	16.239	0.11%
May 16, 2025	16.239	16.239	16.239	16.069	1.06%
May 15, 2025	16.069	16.069	16.069	15.994	0.47%
May 14, 2025	15.994	15.994	16.102	15.994	-0.67%
May 13, 2025	16.102	16.102	16.102	16.003	0.62%
May 12, 2025	16.003	16.003	16.003	15.663	2.17%
May 09, 2025	15.663	15.663	15.663	15.646	0.11%
May 08, 2025	15.646	15.646	15.646	15.507	0.90%
May 07, 2025	15.507	15.507	15.507	15.484	0.15%

Highest: 16.389

Lowest: 15.484

Difference: 0.906

Average: 16.052

Change %: 5.848

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