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Liontrust GF Sustainable Future Global Growth Fund B1 Acc USD (0P0001IRLW)

Ireland

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16.460 +0.040 +0.24%

28/11 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00BK7ZBC60

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.75M

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0P0001IRLW Historical Data

Get free historical data for 0P0001IRLW fund. You'll find the end of day price of the Liontrust GF Sustainable Future Global Growth Fund B1 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 %
Nov 28, 2025	16.460	16.460	16.460	16.420	0.24%
Nov 27, 2025	16.420	16.420	16.420	16.420	0.04%
Nov 26, 2025	16.413	16.413	16.413	16.384	0.18%
Nov 25, 2025	16.384	16.384	16.384	16.104	1.74%
Nov 24, 2025	16.104	16.104	16.104	16.104	0.52%
Nov 21, 2025	16.021	16.021	16.021	15.860	1.01%
Nov 20, 2025	15.860	15.860	15.950	15.860	-0.56%
Nov 19, 2025	15.950	15.950	15.950	15.910	0.25%
Nov 18, 2025	15.910	15.910	16.031	15.910	-0.76%
Nov 17, 2025	16.031	16.031	16.031	16.031	-1.31%
Nov 14, 2025	16.244	16.244	16.244	16.244	-0.72%
Nov 13, 2025	16.362	16.362	16.576	16.362	-1.29%
Nov 12, 2025	16.576	16.576	16.576	16.567	0.05%
Nov 11, 2025	16.567	16.567	16.567	16.445	0.74%
Nov 10, 2025	16.445	16.445	16.445	16.260	1.13%
Nov 07, 2025	16.260	16.260	16.278	16.260	-0.11%
Nov 06, 2025	16.278	16.278	16.278	16.278	-0.70%
Nov 05, 2025	16.392	16.392	16.508	16.392	-0.70%
Nov 04, 2025	16.508	16.508	16.608	16.508	-0.60%
Nov 03, 2025	16.608	16.608	16.608	16.602	0.04%

Highest: 16.608

Lowest: 15.860

Difference: 0.748

Average: 16.290

Change %: -0.852

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Recent Quotes

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