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Liontrust Gf Sustainable Future Multi Asset Global Fund A1 Acc Eur (0P0001NGF0)

Ireland

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9.688 +0.020 +0.20%

18/07 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00BNGJKS90

Asset Class: Equity

Morningstar Rating:
Total Assets: 279.56K

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0P0001NGF0 Historical Data

Get free historical data for 0P0001NGF0 fund. You'll find the end of day price of the Liontrust Gf Sustainable Future Multi Asset Global 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 %
Jul 18, 2025	9.688	9.688	9.688	9.688	0.20%
Jul 17, 2025	9.668	9.668	9.668	9.668	0.24%
Jul 16, 2025	9.645	9.645	9.690	9.645	-0.46%
Jul 15, 2025	9.690	9.690	9.690	9.658	0.33%
Jul 14, 2025	9.658	9.658	9.658	9.658	-0.55%
Jul 11, 2025	9.712	9.712	9.728	9.712	-0.17%
Jul 10, 2025	9.728	9.728	9.728	9.689	0.40%
Jul 09, 2025	9.689	9.689	9.689	9.666	0.24%
Jul 08, 2025	9.666	9.666	9.704	9.666	-0.40%
Jul 07, 2025	9.704	9.704	9.704	9.683	0.23%
Jul 04, 2025	9.683	9.683	9.683	9.646	0.38%
Jul 03, 2025	9.646	9.646	9.646	9.646	0.03%
Jul 02, 2025	9.643	9.643	9.643	9.614	0.31%
Jul 01, 2025	9.614	9.614	9.637	9.614	-0.24%
Jun 30, 2025	9.637	9.637	9.637	9.614	0.23%
Jun 27, 2025	9.614	9.614	9.614	9.614	0.26%
Jun 26, 2025	9.589	9.589	9.640	9.589	-0.53%
Jun 25, 2025	9.640	9.640	9.640	9.582	0.61%
Jun 24, 2025	9.582	9.582	9.582	9.554	0.30%
Jun 23, 2025	9.554	9.554	9.554	9.538	0.16%
Jun 20, 2025	9.538	9.538	9.543	9.538	-0.05%

Highest: 9.728

Lowest: 9.538

Difference: 0.190

Average: 9.647

Change %: 1.519

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