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Liontrust Gf Sustainable Future Global Growth Fund B1 Acc Usd (0P0001IRLW)

Ireland

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16.233 +0.192 +1.20%

12/08 - Delayed Data. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00BK7ZBC60

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.61M

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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 %
Aug 12, 2025	16.233	16.233	16.233	16.233	1.20%
Aug 11, 2025	16.040	16.040	16.040	16.040	-0.72%
Aug 08, 2025	16.156	16.156	16.156	16.138	0.11%
Aug 07, 2025	16.138	16.138	16.138	16.083	0.34%
Aug 06, 2025	16.083	16.083	16.113	16.083	-0.18%
Aug 05, 2025	16.113	16.113	16.113	16.113	1.28%
Aug 01, 2025	15.909	15.909	16.038	15.909	-0.80%
Jul 31, 2025	16.038	16.038	16.279	16.038	-1.48%
Jul 30, 2025	16.279	16.279	16.365	16.279	-0.53%
Jul 29, 2025	16.365	16.365	16.468	16.365	-0.62%
Jul 28, 2025	16.468	16.468	16.535	16.468	-0.41%
Jul 25, 2025	16.535	16.535	16.535	16.457	0.47%
Jul 24, 2025	16.457	16.457	16.457	16.359	0.60%
Jul 23, 2025	16.359	16.359	16.359	16.227	0.81%
Jul 22, 2025	16.227	16.227	16.227	16.067	0.99%
Jul 21, 2025	16.067	16.067	16.067	16.051	0.10%
Jul 18, 2025	16.051	16.051	16.127	16.051	-0.47%
Jul 17, 2025	16.127	16.127	16.127	16.127	0.97%
Jul 16, 2025	15.972	15.972	15.981	15.972	-0.05%
Jul 15, 2025	15.981	15.981	16.133	15.981	-0.94%
Jul 14, 2025	16.133	16.133	16.133	16.127	0.04%

Highest: 16.535

Lowest: 15.909

Difference: 0.626

Average: 16.178

Change %: 0.656

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