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

Ireland

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11.685 +0.110 +0.95%

02/05 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00BYWSV735

Asset Class: Equity

Morningstar Rating:
Total Assets: 477.9K

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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 %
May 02, 2025	11.685	11.685	11.685	11.685	0.95%
May 01, 2025	11.576	11.576	11.576	11.535	0.35%
Apr 30, 2025	11.535	11.535	11.535	11.409	1.11%
Apr 29, 2025	11.409	11.409	11.409	11.409	0.44%
Apr 28, 2025	11.359	11.359	11.359	11.344	0.13%
Apr 25, 2025	11.344	11.344	11.344	11.344	0.76%
Apr 24, 2025	11.258	11.258	11.275	11.258	-0.15%
Apr 23, 2025	11.275	11.275	11.275	10.953	2.94%
Apr 22, 2025	10.953	10.953	10.993	10.953	-0.36%
Apr 17, 2025	10.993	10.993	11.008	10.993	-0.13%
Apr 16, 2025	11.008	11.008	11.056	11.008	-0.44%
Apr 15, 2025	11.056	11.056	11.056	10.845	1.95%
Apr 14, 2025	10.845	10.845	10.845	10.607	2.24%
Apr 11, 2025	10.607	10.607	10.865	10.607	-2.38%
Apr 10, 2025	10.865	10.865	10.865	10.865	6.07%
Apr 09, 2025	10.243	10.243	10.435	10.243	-1.84%
Apr 08, 2025	10.435	10.435	10.435	10.435	2.37%
Apr 07, 2025	10.194	10.194	10.194	10.194	-5.00%
Apr 04, 2025	10.730	10.730	11.278	10.730	-4.85%
Apr 03, 2025	11.278	11.278	11.469	11.278	-1.67%

Highest: 11.685

Lowest: 10.194

Difference: 1.492

Average: 11.032

Change %: 1.884

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