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

Ireland

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15.016 +0.133 +0.89%

08/05 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00BK7ZBC60

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.55M

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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 %
May 08, 2025	15.016	15.016	15.016	14.883	0.89%
May 07, 2025	14.883	14.883	14.883	14.861	0.15%
May 06, 2025	14.861	14.861	14.861	14.861	-0.67%
May 02, 2025	14.961	14.961	14.961	14.683	1.89%
May 01, 2025	14.683	14.683	14.705	14.683	-0.15%
Apr 30, 2025	14.705	14.705	14.705	14.705	0.34%
Apr 29, 2025	14.655	14.655	14.655	14.543	0.77%
Apr 28, 2025	14.543	14.543	14.543	14.543	-0.24%
Apr 25, 2025	14.578	14.578	14.578	14.578	0.81%
Apr 24, 2025	14.460	14.460	14.460	14.460	2.15%
Apr 23, 2025	14.155	14.155	14.155	13.977	1.28%
Apr 22, 2025	13.977	13.977	13.977	13.943	0.24%
Apr 17, 2025	13.943	13.943	13.943	13.943	0.14%
Apr 16, 2025	13.923	13.923	14.098	13.923	-1.24%
Apr 15, 2025	14.098	14.098	14.098	14.054	0.31%
Apr 14, 2025	14.054	14.054	14.054	13.754	1.47%
Apr 11, 2025	13.850	13.850	13.850	13.674	1.29%
Apr 10, 2025	13.674	13.674	13.674	13.674	4.83%
Apr 08, 2025	13.044	13.044	13.074	13.044	-0.23%
Apr 07, 2025	13.074	13.074	13.074	13.074	-1.89%

Highest: 15.016

Lowest: 13.044

Difference: 1.972

Average: 14.257

Change %: 12.676

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