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Liontrust Gf Sustainable Future Global Growth Fund A1 Acc Eur (0P0001KOAM)

Ireland

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13.512 -0.009 -0.07%

28/08 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00BKS30D38

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.06M

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0P0001KOAM Historical Data

Get free historical data for 0P0001KOAM fund. You'll find the end of day price of the Liontrust Gf Sustainable Future Global Growth Fund A1 Acc Eur 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 28, 2025	13.512	13.512	13.521	13.512	-0.07%
Aug 27, 2025	13.521	13.521	13.521	13.521	0.38%
Aug 26, 2025	13.469	13.469	13.469	13.469	-0.47%
Aug 22, 2025	13.533	13.533	13.533	13.441	0.68%
Aug 21, 2025	13.441	13.441	13.480	13.441	-0.28%
Aug 20, 2025	13.480	13.480	13.480	13.480	-0.66%
Aug 19, 2025	13.569	13.569	13.569	13.502	0.49%
Aug 18, 2025	13.502	13.502	13.502	13.447	0.41%
Aug 15, 2025	13.447	13.447	13.470	13.447	-0.16%
Aug 14, 2025	13.470	13.470	13.508	13.470	-0.29%
Aug 13, 2025	13.508	13.508	13.508	13.416	0.69%
Aug 12, 2025	13.416	13.416	13.416	13.338	0.59%
Aug 11, 2025	13.338	13.338	13.338	13.338	-0.39%
Aug 08, 2025	13.389	13.389	13.389	13.361	0.21%
Aug 07, 2025	13.361	13.361	13.361	13.314	0.35%
Aug 06, 2025	13.314	13.314	13.435	13.314	-0.90%
Aug 05, 2025	13.435	13.435	13.435	13.435	1.25%
Aug 01, 2025	13.269	13.269	13.561	13.269	-2.15%
Jul 31, 2025	13.561	13.561	13.751	13.561	-1.38%
Jul 30, 2025	13.751	13.751	13.751	13.672	0.58%
Jul 29, 2025	13.672	13.672	13.709	13.672	-0.27%

Highest: 13.751

Lowest: 13.269

Difference: 0.482

Average: 13.474

Change %: -1.438

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