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

Ireland

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16.331 +0.162 +1.00%

04/09 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00BK7ZBC60

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.69M

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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 %
Sep 04, 2025	16.331	16.331	16.331	16.169	1.00%
Sep 03, 2025	16.169	16.169	16.169	16.100	0.43%
Sep 02, 2025	16.100	16.100	16.297	16.100	-1.21%
Sep 01, 2025	16.297	16.297	16.325	16.297	-0.18%
Aug 29, 2025	16.325	16.325	16.325	16.325	-0.21%
Aug 28, 2025	16.359	16.359	16.359	16.303	0.34%
Aug 27, 2025	16.303	16.303	16.303	16.303	0.34%
Aug 26, 2025	16.248	16.248	16.248	16.248	-1.15%
Aug 22, 2025	16.437	16.437	16.437	16.166	1.68%
Aug 21, 2025	16.166	16.166	16.278	16.166	-0.69%
Aug 20, 2025	16.278	16.278	16.278	16.278	-0.60%
Aug 19, 2025	16.377	16.377	16.377	16.327	0.31%
Aug 18, 2025	16.327	16.327	16.327	16.307	0.13%
Aug 15, 2025	16.307	16.307	16.307	16.261	0.28%
Aug 14, 2025	16.261	16.261	16.378	16.261	-0.71%
Aug 13, 2025	16.378	16.378	16.378	16.233	0.90%
Aug 12, 2025	16.233	16.233	16.233	16.040	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%

Highest: 16.437

Lowest: 16.040

Difference: 0.397

Average: 16.262

Change %: 1.541

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