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

Ireland

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13.361 +0.046 +0.35%

07/08 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00BKS30D38

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.05M

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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 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%
Jul 28, 2025	13.709	13.709	13.709	13.588	0.89%
Jul 25, 2025	13.588	13.588	13.588	13.505	0.61%
Jul 24, 2025	13.505	13.505	13.505	13.407	0.73%
Jul 23, 2025	13.407	13.407	13.407	13.323	0.63%
Jul 22, 2025	13.323	13.323	13.323	13.262	0.46%
Jul 21, 2025	13.262	13.262	13.327	13.262	-0.48%
Jul 18, 2025	13.327	13.327	13.417	13.327	-0.67%
Jul 17, 2025	13.417	13.417	13.417	13.417	1.29%
Jul 16, 2025	13.246	13.246	13.292	13.246	-0.35%
Jul 15, 2025	13.292	13.292	13.342	13.292	-0.37%
Jul 14, 2025	13.342	13.342	13.342	13.313	0.21%
Jul 11, 2025	13.313	13.313	13.313	13.313	-1.03%
Jul 10, 2025	13.452	13.452	13.452	13.437	0.11%
Jul 09, 2025	13.437	13.437	13.437	13.315	0.92%
Jul 08, 2025	13.315	13.315	13.315	13.315	0.12%

Highest: 13.751

Lowest: 13.246

Difference: 0.505

Average: 13.423

Change %: 0.467

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