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

Ireland

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10.396 +0.160 +1.52%

06:00:00 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00BMXDB518

Asset Class: Equity

Morningstar Rating:
Total Assets: 252.99K

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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 %
Jan 28, 2025	10.396	10.396	10.396	10.396	1.52%
Jan 27, 2025	10.241	10.241	10.241	10.241	-1.68%
Jan 24, 2025	10.415	10.415	10.415	10.415	-0.25%
Jan 23, 2025	10.441	10.441	10.441	10.441	0.26%
Jan 22, 2025	10.415	10.415	10.415	10.415	0.44%
Jan 21, 2025	10.369	10.369	10.369	10.369	-0.07%
Jan 20, 2025	10.376	10.376	10.376	10.376	0.13%
Jan 17, 2025	10.363	10.363	10.363	10.363	0.39%
Jan 16, 2025	10.323	10.323	10.323	10.323	1.06%
Jan 15, 2025	10.215	10.215	10.215	10.215	0.30%
Jan 14, 2025	10.184	10.184	10.184	10.184	-0.17%
Jan 13, 2025	10.201	10.201	10.201	10.201	-0.61%
Jan 10, 2025	10.263	10.263	10.263	10.263	0.03%
Jan 09, 2025	10.260	10.260	10.260	10.260	0.08%
Jan 08, 2025	10.252	10.252	10.252	10.252	-0.04%
Jan 07, 2025	10.256	10.256	10.256	10.256	0.25%
Jan 06, 2025	10.230	10.230	10.230	10.230	0.07%
Jan 03, 2025	10.223	10.223	10.223	10.223	-0.07%
Jan 02, 2025	10.230	10.230	10.230	10.230	0.38%
Dec 31, 2024	10.191	10.191	10.191	10.191	-0.20%
Dec 30, 2024	10.212	10.212	10.212	10.212	-0.18%

Highest: 10.441

Lowest: 10.184

Difference: 0.257

Average: 10.288

Change %: 1.623

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Liontrust GF Sust.	10.396	+0.160	+1.52%