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

Ireland

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11.804 +0.031 +0.26%

03/10 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00BYWSV735

Asset Class: Equity

Morningstar Rating:
Total Assets: 533.82K

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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 %
Oct 03, 2025	11.804	11.804	11.804	11.774	0.26%
Oct 02, 2025	11.774	11.774	11.774	11.774	1.56%
Oct 01, 2025	11.593	11.593	11.593	11.479	0.99%
Sep 30, 2025	11.479	11.479	11.495	11.479	-0.13%
Sep 29, 2025	11.495	11.495	11.495	11.427	0.59%
Sep 26, 2025	11.427	11.427	11.498	11.427	-0.62%
Sep 25, 2025	11.498	11.498	11.608	11.498	-0.94%
Sep 24, 2025	11.608	11.608	11.691	11.608	-0.71%
Sep 23, 2025	11.691	11.691	11.691	11.691	0.31%
Sep 22, 2025	11.655	11.655	11.655	11.654	0.01%
Sep 19, 2025	11.654	11.654	11.668	11.654	-0.12%
Sep 18, 2025	11.668	11.668	11.668	11.534	1.16%
Sep 17, 2025	11.534	11.534	11.534	11.534	-0.93%
Sep 16, 2025	11.642	11.642	11.642	11.642	0.14%
Sep 15, 2025	11.625	11.625	11.625	11.603	0.19%
Sep 12, 2025	11.603	11.603	11.603	11.586	0.15%
Sep 11, 2025	11.586	11.586	11.586	11.586	-1.18%
Sep 10, 2025	11.724	11.724	11.757	11.724	-0.28%
Sep 09, 2025	11.757	11.757	11.757	11.699	0.49%
Sep 08, 2025	11.699	11.699	11.699	11.658	0.35%
Sep 05, 2025	11.658	11.658	11.658	11.619	0.34%

Highest: 11.804

Lowest: 11.427

Difference: 0.378

Average: 11.627

Change %: 1.594

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