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Liontrust Gf Sustainable Future Multi Asset Global Fund A5 Acc Eur (0P0001NGF1)

Ireland

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10.092 -0.008 -0.08%

22/08 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00BMXDB518

Asset Class: Equity

Morningstar Rating:
Total Assets: 212.82K

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0P0001NGF1 Historical Data

Get free historical data for 0P0001NGF1 fund. You'll find the end of day price of the Liontrust Gf Sustainable Future Multi Asset Global Fund A5 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 %
Aug 22, 2025	10.092	10.092	10.100	10.092	-0.08%
Aug 21, 2025	10.100	10.100	10.126	10.100	-0.26%
Aug 20, 2025	10.126	10.126	10.126	10.108	0.18%
Aug 19, 2025	10.108	10.108	10.110	10.108	-0.01%
Aug 18, 2025	10.110	10.110	10.110	10.087	0.23%
Aug 15, 2025	10.087	10.087	10.087	10.087	-0.20%
Aug 14, 2025	10.107	10.107	10.107	10.074	0.33%
Aug 13, 2025	10.074	10.074	10.074	10.074	0.19%
Aug 12, 2025	10.055	10.055	10.061	10.055	-0.06%
Aug 11, 2025	10.061	10.061	10.076	10.061	-0.15%
Aug 08, 2025	10.076	10.076	10.076	10.045	0.30%
Aug 07, 2025	10.045	10.045	10.076	10.045	-0.30%
Aug 06, 2025	10.076	10.076	10.136	10.076	-0.59%
Aug 05, 2025	10.136	10.136	10.136	10.136	0.26%
Aug 01, 2025	10.110	10.110	10.110	10.110	-0.84%
Jul 31, 2025	10.195	10.195	10.195	10.185	0.10%
Jul 30, 2025	10.185	10.185	10.208	10.185	-0.23%
Jul 29, 2025	10.208	10.208	10.208	10.183	0.25%
Jul 28, 2025	10.183	10.183	10.183	10.104	0.77%
Jul 25, 2025	10.104	10.104	10.104	10.093	0.11%
Jul 24, 2025	10.093	10.093	10.093	10.069	0.24%
Jul 23, 2025	10.069	10.069	10.069	10.012	0.56%

Highest: 10.208

Lowest: 10.012

Difference: 0.196

Average: 10.109

Change %: 0.798

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