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

Ireland

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13.589 +0.125 +0.92%

02/10 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00BKS30D38

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.98M

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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 %
Oct 02, 2025	13.589	13.589	13.589	13.464	0.92%
Oct 01, 2025	13.464	13.464	13.464	13.396	0.51%
Sep 30, 2025	13.396	13.396	13.402	13.396	-0.05%
Sep 29, 2025	13.402	13.402	13.402	13.402	0.32%
Sep 26, 2025	13.360	13.360	13.360	13.317	0.32%
Sep 25, 2025	13.317	13.317	13.347	13.317	-0.23%
Sep 24, 2025	13.347	13.347	13.347	13.347	-0.21%
Sep 23, 2025	13.375	13.375	13.375	13.375	-0.47%
Sep 22, 2025	13.438	13.438	13.438	13.438	-0.30%
Sep 19, 2025	13.479	13.479	13.479	13.427	0.39%
Sep 18, 2025	13.427	13.427	13.427	13.266	1.22%
Sep 17, 2025	13.266	13.266	13.266	13.234	0.24%
Sep 16, 2025	13.234	13.234	13.343	13.234	-0.82%
Sep 15, 2025	13.343	13.343	13.343	13.324	0.14%
Sep 12, 2025	13.324	13.324	13.456	13.324	-0.98%
Sep 11, 2025	13.456	13.456	13.456	13.323	1.00%
Sep 10, 2025	13.323	13.323	13.427	13.323	-0.77%
Sep 09, 2025	13.427	13.427	13.537	13.427	-0.81%
Sep 08, 2025	13.537	13.537	13.537	13.518	0.14%
Sep 05, 2025	13.518	13.518	13.526	13.518	-0.06%

Highest: 13.589

Lowest: 13.234

Difference: 0.355

Average: 13.401

Change %: 0.464

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