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

Ireland

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9.768 +0.040 +0.39%

07/11 - Delayed Data. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00BNGJKS90

Asset Class: Equity

Morningstar Rating:
Total Assets: 277.47K

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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 %
Nov 07, 2024	9.768	9.768	9.768	9.768	0.39%
Nov 06, 2024	9.731	9.731	9.731	9.731	1.58%
Nov 05, 2024	9.579	9.579	9.579	9.579	0.17%
Nov 04, 2024	9.564	9.564	9.564	9.564	0.15%
Nov 01, 2024	9.549	9.549	9.549	9.549	-0.56%
Oct 31, 2024	9.602	9.602	9.602	9.602	-0.47%
Oct 30, 2024	9.647	9.647	9.647	9.647	-0.10%
Oct 29, 2024	9.657	9.657	9.657	9.657	0.13%
Oct 25, 2024	9.644	9.644	9.644	9.644	-0.16%
Oct 24, 2024	9.660	9.660	9.660	9.660	-0.14%
Oct 23, 2024	9.673	9.673	9.673	9.673	0.10%
Oct 22, 2024	9.663	9.663	9.663	9.663	-0.62%
Oct 21, 2024	9.723	9.723	9.723	9.723	0.39%
Oct 18, 2024	9.685	9.685	9.685	9.685	0.16%
Oct 17, 2024	9.670	9.670	9.670	9.670	0.15%
Oct 16, 2024	9.655	9.655	9.655	9.655	-0.46%
Oct 15, 2024	9.700	9.700	9.700	9.700	0.74%
Oct 14, 2024	9.629	9.629	9.629	9.629	0.34%
Oct 11, 2024	9.596	9.596	9.596	9.596	-0.25%
Oct 10, 2024	9.620	9.620	9.620	9.620	0.41%
Oct 09, 2024	9.581	9.581	9.581	9.581	0.80%
Oct 08, 2024	9.505	9.505	9.505	9.505	-0.55%

Highest: 9.768

Lowest: 9.505

Difference: 0.263

Average: 9.641

Change %: 2.200

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Liontrust GF Sust.	9.768	+0.040	+0.39%