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

Ireland

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11.652 -0.048 -0.41%

06:00:00 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00BYWSV735

Asset Class: Equity

Morningstar Rating:
Total Assets: 525.65K

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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 29, 2025	11.652	11.652	11.699	11.652	-0.41%
Aug 28, 2025	11.699	11.699	11.699	11.699	-0.52%
Aug 27, 2025	11.760	11.760	11.770	11.760	-0.08%
Aug 26, 2025	11.770	11.770	11.770	11.770	-0.12%
Aug 22, 2025	11.784	11.784	11.784	11.730	0.46%
Aug 21, 2025	11.730	11.730	11.790	11.730	-0.51%
Aug 20, 2025	11.790	11.790	11.790	11.755	0.30%
Aug 19, 2025	11.755	11.755	11.755	11.655	0.86%
Aug 18, 2025	11.655	11.655	11.655	11.611	0.38%
Aug 15, 2025	11.611	11.611	11.611	11.611	0.26%
Aug 14, 2025	11.580	11.580	11.597	11.580	-0.14%
Aug 13, 2025	11.597	11.597	11.597	11.527	0.61%
Aug 12, 2025	11.527	11.527	11.556	11.527	-0.25%
Aug 11, 2025	11.556	11.556	11.608	11.556	-0.45%
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%

Highest: 11.991

Lowest: 11.498

Difference: 0.493

Average: 11.675

Change %: -2.828

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