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

Ireland

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14.800 +0.020 +0.13%

06:00:00 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00BYWSV628

Asset Class: Equity

Morningstar Rating:
Total Assets: 47.98M

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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 %
Aug 08, 2025	14.800	14.800	14.800	14.780	0.13%
Aug 07, 2025	14.780	14.780	14.780	14.659	0.82%
Aug 06, 2025	14.659	14.659	14.785	14.659	-0.85%
Aug 05, 2025	14.785	14.785	14.785	14.785	0.55%
Aug 01, 2025	14.703	14.703	14.703	14.703	-2.07%
Jul 31, 2025	15.014	15.014	15.053	15.014	-0.26%
Jul 30, 2025	15.053	15.053	15.258	15.053	-1.35%
Jul 29, 2025	15.258	15.258	15.288	15.258	-0.20%
Jul 28, 2025	15.288	15.288	15.288	15.121	1.11%
Jul 25, 2025	15.121	15.121	15.185	15.121	-0.42%
Jul 24, 2025	15.185	15.185	15.185	15.109	0.50%
Jul 23, 2025	15.109	15.109	15.109	14.928	1.21%
Jul 22, 2025	14.928	14.928	15.136	14.928	-1.37%
Jul 21, 2025	15.136	15.136	15.206	15.136	-0.46%
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%

Highest: 15.476

Lowest: 14.659

Difference: 0.817

Average: 15.091

Change %: -3.062

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