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

Ireland

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13.149 +0.020 +0.15%

26/06 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00BKS30D38

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.08M

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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 %
Jun 26, 2025	13.149	13.149	13.149	13.129	0.15%
Jun 25, 2025	13.129	13.129	13.203	13.129	-0.56%
Jun 24, 2025	13.203	13.203	13.203	13.050	1.17%
Jun 23, 2025	13.050	13.050	13.050	12.991	0.45%
Jun 20, 2025	12.991	12.991	12.991	12.977	0.10%
Jun 19, 2025	12.977	12.977	13.040	12.977	-0.48%
Jun 18, 2025	13.040	13.040	13.118	13.040	-0.60%
Jun 17, 2025	13.118	13.118	13.182	13.118	-0.48%
Jun 16, 2025	13.182	13.182	13.182	13.056	0.96%
Jun 13, 2025	13.056	13.056	13.248	13.056	-1.45%
Jun 12, 2025	13.248	13.248	13.361	13.248	-0.85%
Jun 11, 2025	13.361	13.361	13.431	13.361	-0.52%
Jun 10, 2025	13.431	13.431	13.431	13.352	0.59%
Jun 09, 2025	13.352	13.352	13.352	13.352	-0.36%
Jun 06, 2025	13.400	13.400	13.400	13.261	1.05%
Jun 05, 2025	13.261	13.261	13.261	13.232	0.22%
Jun 04, 2025	13.232	13.232	13.232	13.179	0.41%
Jun 03, 2025	13.179	13.179	13.179	13.179	0.39%
May 30, 2025	13.128	13.128	13.128	13.128	0.11%
May 29, 2025	13.113	13.113	13.160	13.113	-0.36%
May 28, 2025	13.160	13.160	13.269	13.160	-0.82%

Highest: 13.431

Lowest: 12.977

Difference: 0.454

Average: 13.179

Change %: -0.901

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Liontrust GF Sust.	13.149	+0.020	+0.15%