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

Ireland

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10.283 +0.057 +0.56%

06:00:00 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00BMXDB518

Asset Class: Equity

Morningstar Rating:
Total Assets: 195.81K

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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 %
Oct 22, 2025	10.283	10.283	10.283	10.283	0.56%
Oct 21, 2025	10.226	10.226	10.226	10.168	0.57%
Oct 20, 2025	10.168	10.168	10.168	10.095	0.73%
Oct 17, 2025	10.095	10.095	10.162	10.095	-0.66%
Oct 16, 2025	10.162	10.162	10.162	10.162	-0.06%
Oct 15, 2025	10.168	10.168	10.168	10.138	0.29%
Oct 14, 2025	10.138	10.138	10.138	10.127	0.11%
Oct 13, 2025	10.127	10.127	10.214	10.127	-0.85%
Oct 10, 2025	10.214	10.214	10.214	10.214	-0.19%
Oct 09, 2025	10.233	10.233	10.233	10.188	0.44%
Oct 08, 2025	10.188	10.188	10.224	10.188	-0.35%
Oct 07, 2025	10.224	10.224	10.228	10.224	-0.04%
Oct 06, 2025	10.228	10.228	10.228	10.152	0.75%
Oct 03, 2025	10.152	10.152	10.152	10.121	0.30%
Oct 02, 2025	10.121	10.121	10.121	10.081	0.40%
Oct 01, 2025	10.081	10.081	10.081	10.055	0.25%
Sep 30, 2025	10.055	10.055	10.059	10.055	-0.04%
Sep 29, 2025	10.059	10.059	10.059	10.010	0.48%
Sep 26, 2025	10.010	10.010	10.020	10.010	-0.10%
Sep 25, 2025	10.020	10.020	10.067	10.020	-0.47%
Sep 24, 2025	10.067	10.067	10.078	10.067	-0.11%
Sep 23, 2025	10.078	10.078	10.078	10.078	-0.12%
Sep 22, 2025	10.091	10.091	10.091	10.074	0.17%

Highest: 10.283

Lowest: 10.010

Difference: 0.273

Average: 10.139

Change %: 2.079

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