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

Ireland

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11.608 +0.015 +0.13%

08/08 - Closed. Currency in EUR

Type: Fund

Market: Ireland

Issuer: Liontrust Investment Partners LLP

ISIN: IE00BYWSV735

Asset Class: Equity

Morningstar Rating:
Total Assets: 520.85K

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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 %
Aug 08, 2025	11.608	11.608	11.608	11.592	0.13%
Aug 07, 2025	11.592	11.592	11.592	11.498	0.82%
Aug 06, 2025	11.498	11.498	11.596	11.498	-0.85%
Aug 05, 2025	11.596	11.596	11.596	11.596	0.55%
Aug 01, 2025	11.532	11.532	11.532	11.532	-2.07%
Jul 31, 2025	11.776	11.776	11.806	11.776	-0.26%
Jul 30, 2025	11.806	11.806	11.967	11.806	-1.35%
Jul 29, 2025	11.967	11.967	11.991	11.967	-0.20%
Jul 28, 2025	11.991	11.991	11.991	11.859	1.11%
Jul 25, 2025	11.859	11.859	11.910	11.859	-0.42%
Jul 24, 2025	11.910	11.910	11.910	11.850	0.50%
Jul 23, 2025	11.850	11.850	11.850	11.708	1.21%
Jul 22, 2025	11.708	11.708	11.871	11.708	-1.37%
Jul 21, 2025	11.871	11.871	11.926	11.871	-0.46%
Jul 18, 2025	11.926	11.926	11.926	11.926	0.78%
Jul 17, 2025	11.833	11.833	11.844	11.833	-0.09%
Jul 16, 2025	11.844	11.844	11.977	11.844	-1.11%
Jul 15, 2025	11.977	11.977	11.977	11.877	0.84%
Jul 14, 2025	11.877	11.877	11.877	11.877	-1.19%
Jul 11, 2025	12.021	12.021	12.138	12.021	-0.97%
Jul 10, 2025	12.138	12.138	12.138	12.088	0.41%
Jul 09, 2025	12.088	12.088	12.088	11.953	1.13%

Highest: 12.138

Lowest: 11.498

Difference: 0.640

Average: 11.830

Change %: -2.888

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