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

Ireland

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15.334 +0.127 +0.83%

27/06 - Closed. Currency in EUR

Type: Fund

Market: Ireland

Issuer: Liontrust Investment Partners LLP

ISIN: IE00BYWSV628

Asset Class: Equity

Morningstar Rating:
Total Assets: 55.73M

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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 %
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%
Jun 17, 2025	15.295	15.295	15.396	15.295	-0.65%
Jun 16, 2025	15.396	15.396	15.396	15.378	0.12%
Jun 13, 2025	15.378	15.378	15.503	15.378	-0.81%
Jun 12, 2025	15.503	15.503	15.624	15.503	-0.78%
Jun 11, 2025	15.624	15.624	15.648	15.624	-0.15%
Jun 10, 2025	15.648	15.648	15.648	15.597	0.33%
Jun 09, 2025	15.597	15.597	15.597	15.597	0.00%
Jun 06, 2025	15.597	15.597	15.625	15.597	-0.18%
Jun 05, 2025	15.625	15.625	15.625	15.445	1.17%
Jun 04, 2025	15.445	15.445	15.445	15.309	0.89%
Jun 03, 2025	15.309	15.309	15.309	15.309	-0.73%
May 30, 2025	15.422	15.422	15.487	15.422	-0.42%
May 29, 2025	15.487	15.487	15.487	15.474	0.08%
May 28, 2025	15.474	15.474	15.474	15.474	-0.39%

Highest: 15.648

Lowest: 15.077

Difference: 0.571

Average: 15.391

Change %: -1.291

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