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

Ireland

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12.287 -0.097 -0.78%

28/04 - 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 %
Apr 28, 2025	12.287	12.287	12.287	12.287	-0.78%
Apr 25, 2025	12.384	12.384	12.384	12.384	1.04%
Apr 24, 2025	12.257	12.257	12.257	12.257	1.63%
Apr 23, 2025	12.061	12.061	12.061	11.810	2.13%
Apr 22, 2025	11.810	11.810	11.831	11.810	-0.18%
Apr 17, 2025	11.831	11.831	11.831	11.831	0.28%
Apr 16, 2025	11.799	11.799	12.056	11.799	-2.13%
Apr 15, 2025	12.056	12.056	12.056	11.949	0.90%
Apr 14, 2025	11.949	11.949	11.949	11.785	1.39%
Apr 11, 2025	11.785	11.785	11.785	11.782	0.02%
Apr 10, 2025	11.782	11.782	12.135	11.782	-2.90%
Apr 09, 2025	12.135	12.135	12.135	12.135	5.64%
Apr 08, 2025	11.487	11.487	11.556	11.487	-0.59%
Apr 07, 2025	11.556	11.556	11.556	11.556	-1.65%
Apr 04, 2025	11.750	11.750	11.750	11.750	-4.71%
Apr 03, 2025	12.331	12.331	12.331	12.331	-4.82%
Apr 02, 2025	12.956	12.956	12.956	12.956	0.39%
Apr 01, 2025	12.906	12.906	12.906	12.847	0.46%
Mar 31, 2025	12.847	12.847	12.847	12.847	-0.07%

Highest: 12.956

Lowest: 11.487

Difference: 1.469

Average: 12.103

Change %: -4.426

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