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

Ireland

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13.261 +0.029 +0.22%

05/06 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00BKS30D38

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.14M

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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 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%
May 27, 2025	13.269	13.269	13.269	13.269	2.04%
May 23, 2025	13.003	13.003	13.103	13.003	-0.76%
May 22, 2025	13.103	13.103	13.103	13.083	0.15%
May 21, 2025	13.083	13.083	13.332	13.083	-1.86%
May 20, 2025	13.332	13.332	13.390	13.332	-0.43%
May 19, 2025	13.390	13.390	13.486	13.390	-0.71%
May 16, 2025	13.486	13.486	13.486	13.303	1.38%
May 15, 2025	13.303	13.303	13.303	13.262	0.31%
May 14, 2025	13.262	13.262	13.325	13.262	-0.48%
May 13, 2025	13.325	13.325	13.359	13.325	-0.26%
May 12, 2025	13.359	13.359	13.359	12.886	3.67%
May 09, 2025	12.886	12.886	12.907	12.886	-0.16%
May 08, 2025	12.907	12.907	12.907	12.704	1.60%
May 07, 2025	12.704	12.704	12.704	12.608	0.76%

Highest: 13.486

Lowest: 12.608

Difference: 0.878

Average: 13.174

Change %: 5.184

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