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Liontrust Gf Sustainable Future Pan-european Growth Fund A5 Dis Eur (0P0001DCYO)

Ireland

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12.133 +0.100 +0.83%

27/06 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00BYWSV735

Asset Class: Equity

Morningstar Rating:
Total Assets: 496.23K

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0P0001DCYO Historical Data

Get free historical data for 0P0001DCYO fund. You'll find the end of day price of the Liontrust Gf Sustainable Future Pan-european Growth Fund A5 Dis 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	12.133	12.133	12.133	12.133	0.83%
Jun 26, 2025	12.033	12.033	12.092	12.033	-0.49%
Jun 25, 2025	12.092	12.092	12.114	12.092	-0.18%
Jun 24, 2025	12.114	12.114	12.114	12.114	1.55%
Jun 23, 2025	11.930	11.930	12.010	11.930	-0.67%
Jun 20, 2025	12.010	12.010	12.026	12.010	-0.13%
Jun 19, 2025	12.026	12.026	12.033	12.026	-0.06%
Jun 18, 2025	12.033	12.033	12.103	12.033	-0.57%
Jun 17, 2025	12.103	12.103	12.182	12.103	-0.65%
Jun 16, 2025	12.182	12.182	12.182	12.168	0.12%
Jun 13, 2025	12.168	12.168	12.267	12.168	-0.81%
Jun 12, 2025	12.267	12.267	12.363	12.267	-0.78%
Jun 11, 2025	12.363	12.363	12.382	12.363	-0.15%
Jun 10, 2025	12.382	12.382	12.382	12.341	0.33%
Jun 09, 2025	12.341	12.341	12.341	12.341	0.00%
Jun 06, 2025	12.342	12.342	12.364	12.342	-0.18%
Jun 05, 2025	12.364	12.364	12.364	12.221	1.17%
Jun 04, 2025	12.221	12.221	12.221	12.114	0.89%
Jun 03, 2025	12.114	12.114	12.114	12.114	-0.73%
May 30, 2025	12.203	12.203	12.254	12.203	-0.42%
May 29, 2025	12.254	12.254	12.254	12.244	0.08%
May 28, 2025	12.244	12.244	12.244	12.244	-0.39%

Highest: 12.382

Lowest: 11.930

Difference: 0.452

Average: 12.178

Change %: -1.291

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