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

Ireland

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16.638 +0.095 +0.58%

26/06 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00BK6SH736

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.59M

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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 26, 2025	16.638	16.638	16.638	16.542	0.58%
Jun 25, 2025	16.542	16.542	16.569	16.542	-0.16%
Jun 24, 2025	16.569	16.569	16.569	16.331	1.46%
Jun 23, 2025	16.331	16.331	16.331	16.168	1.01%
Jun 20, 2025	16.168	16.168	16.168	16.126	0.26%
Jun 19, 2025	16.126	16.126	16.172	16.126	-0.28%
Jun 18, 2025	16.172	16.172	16.282	16.172	-0.67%
Jun 17, 2025	16.282	16.282	16.460	16.282	-1.09%
Jun 16, 2025	16.460	16.460	16.460	16.296	1.01%
Jun 13, 2025	16.296	16.296	16.574	16.296	-1.68%
Jun 12, 2025	16.574	16.574	16.577	16.574	-0.02%
Jun 11, 2025	16.577	16.577	16.582	16.577	-0.03%
Jun 10, 2025	16.582	16.582	16.582	16.481	0.61%
Jun 09, 2025	16.481	16.481	16.481	16.481	-0.11%
Jun 06, 2025	16.499	16.499	16.499	16.389	0.67%
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%

Highest: 16.638

Lowest: 16.050

Difference: 0.588

Average: 16.370

Change %: 3.664

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