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

Ireland

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10.195 +0.010 +0.10%

31/07 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00BMXDB518

Asset Class: Equity

Morningstar Rating:
Total Assets: 255.52K

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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 %
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%
Jul 22, 2025	10.012	10.012	10.040	10.012	-0.28%
Jul 21, 2025	10.040	10.040	10.059	10.040	-0.19%
Jul 18, 2025	10.059	10.059	10.059	10.059	0.21%
Jul 17, 2025	10.038	10.038	10.038	10.038	0.25%
Jul 16, 2025	10.014	10.014	10.060	10.014	-0.46%
Jul 15, 2025	10.060	10.060	10.060	10.027	0.33%
Jul 14, 2025	10.027	10.027	10.027	10.027	-0.54%
Jul 11, 2025	10.082	10.082	10.099	10.082	-0.17%
Jul 10, 2025	10.099	10.099	10.099	10.058	0.41%
Jul 09, 2025	10.058	10.058	10.058	10.034	0.24%
Jul 08, 2025	10.034	10.034	10.073	10.034	-0.39%
Jul 07, 2025	10.073	10.073	10.073	10.050	0.23%
Jul 04, 2025	10.050	10.050	10.050	10.012	0.38%
Jul 03, 2025	10.012	10.012	10.012	10.012	0.03%
Jul 02, 2025	10.009	10.009	10.009	9.978	0.31%
Jul 01, 2025	9.978	9.978	10.001	9.978	-0.23%

Highest: 10.208

Lowest: 9.978

Difference: 0.231

Average: 10.073

Change %: 1.944

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