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

Ireland

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13.417 +0.171 +1.29%

17/07 - 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 %
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%
Jul 07, 2025	13.299	13.299	13.320	13.299	-0.16%
Jul 04, 2025	13.320	13.320	13.364	13.320	-0.33%
Jul 03, 2025	13.364	13.364	13.364	13.218	1.10%
Jul 02, 2025	13.218	13.218	13.220	13.218	-0.01%
Jul 01, 2025	13.220	13.220	13.220	13.196	0.18%
Jun 30, 2025	13.196	13.196	13.241	13.196	-0.34%
Jun 27, 2025	13.241	13.241	13.241	13.149	0.70%
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%

Highest: 13.452

Lowest: 12.977

Difference: 0.475

Average: 13.237

Change %: 2.279

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