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

Ireland

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16.828 +0.162 +0.97%

17/07 - 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 %
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%
Jul 11, 2025	16.826	16.826	17.011	16.826	-1.09%
Jul 10, 2025	17.011	17.011	17.025	17.011	-0.08%
Jul 09, 2025	17.025	17.025	17.025	16.877	0.88%
Jul 08, 2025	16.877	16.877	16.877	16.877	0.15%
Jul 07, 2025	16.852	16.852	16.955	16.852	-0.61%
Jul 04, 2025	16.955	16.955	16.973	16.955	-0.10%
Jul 03, 2025	16.973	16.973	16.973	16.865	0.64%
Jul 02, 2025	16.865	16.865	16.865	16.853	0.07%
Jul 01, 2025	16.853	16.853	16.853	16.804	0.29%
Jun 30, 2025	16.804	16.804	16.804	16.758	0.28%
Jun 27, 2025	16.758	16.758	16.758	16.638	0.72%
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%

Highest: 17.025

Lowest: 16.126

Difference: 0.899

Average: 16.723

Change %: 4.056

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