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Liontrust Gf Sustainable Future Pan-european Growth Fund A5 Acc Eur (0P0001DCYP)

Ireland

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15.206 +0.118 +0.78%

06:00:00 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00BYWSV628

Asset Class: Equity

Morningstar Rating:
Total Assets: 48.94M

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0P0001DCYP Historical Data

Get free historical data for 0P0001DCYP fund. You'll find the end of day price of the Liontrust Gf Sustainable Future Pan-european Growth 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 18, 2025	15.206	15.206	15.206	15.206	0.78%
Jul 17, 2025	15.087	15.087	15.101	15.087	-0.09%
Jul 16, 2025	15.101	15.101	15.271	15.101	-1.11%
Jul 15, 2025	15.271	15.271	15.271	15.143	0.84%
Jul 14, 2025	15.143	15.143	15.143	15.143	-1.19%
Jul 11, 2025	15.326	15.326	15.476	15.326	-0.97%
Jul 10, 2025	15.476	15.476	15.476	15.413	0.41%
Jul 09, 2025	15.413	15.413	15.413	15.240	1.13%
Jul 08, 2025	15.240	15.240	15.267	15.240	-0.18%
Jul 07, 2025	15.267	15.267	15.267	15.137	0.86%
Jul 04, 2025	15.137	15.137	15.215	15.137	-0.51%
Jul 03, 2025	15.215	15.215	15.215	15.215	0.28%
Jul 02, 2025	15.173	15.173	15.173	15.137	0.23%
Jul 01, 2025	15.137	15.137	15.328	15.137	-1.24%
Jun 30, 2025	15.328	15.328	15.334	15.328	-0.04%
Jun 27, 2025	15.334	15.334	15.334	15.334	0.83%
Jun 26, 2025	15.208	15.208	15.282	15.208	-0.48%
Jun 25, 2025	15.282	15.282	15.310	15.282	-0.18%
Jun 24, 2025	15.310	15.310	15.310	15.310	1.55%
Jun 23, 2025	15.077	15.077	15.179	15.077	-0.67%
Jun 20, 2025	15.179	15.179	15.198	15.179	-0.13%
Jun 19, 2025	15.198	15.198	15.208	15.198	-0.06%
Jun 18, 2025	15.208	15.208	15.295	15.208	-0.57%

Highest: 15.476

Lowest: 15.077

Difference: 0.399

Average: 15.231

Change %: -0.583

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