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Liontrust Gf Sustainable Future Global Growth Fund A5 Acc Eur (0P0001IRLZ)

Ireland

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17.046 +0.020 +0.10%

13/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 3.28M

Type: Fund

Market: Ireland

Issuer: Liontrust Investment Partners LLP

ISIN: IE00BK6SH280

Asset Class: Equity

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0P0001IRLZ Historical Data

Get free historical data for 0P0001IRLZ fund. You'll find the end of day price of the Liontrust Gf Sustainable Future Global Growth Fund A5 Acc 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 %
Feb 13, 2025	17.046	17.046	17.046	17.046	0.10%
Feb 12, 2025	17.028	17.028	17.028	17.028	-0.54%
Feb 11, 2025	17.121	17.121	17.121	17.121	-0.69%
Feb 10, 2025	17.240	17.240	17.240	17.240	0.63%
Feb 07, 2025	17.133	17.133	17.133	17.133	-0.49%
Feb 06, 2025	17.218	17.218	17.218	17.218	-0.02%
Feb 05, 2025	17.222	17.222	17.222	17.222	0.02%
Feb 04, 2025	17.219	17.219	17.219	17.219	-0.94%
Jan 31, 2025	17.383	17.383	17.383	17.383	-0.07%
Jan 30, 2025	17.394	17.394	17.394	17.394	1.28%
Jan 29, 2025	17.174	17.174	17.174	17.174	-0.25%
Jan 28, 2025	17.217	17.217	17.217	17.217	0.91%
Jan 27, 2025	17.061	17.061	17.061	17.061	-0.57%
Jan 24, 2025	17.160	17.160	17.160	17.160	-0.91%
Jan 23, 2025	17.316	17.316	17.316	17.316	0.15%
Jan 22, 2025	17.291	17.291	17.291	17.291	0.74%
Jan 21, 2025	17.163	17.163	17.163	17.163	0.95%
Jan 20, 2025	17.002	17.002	17.002	17.002	-0.97%
Jan 17, 2025	17.168	17.168	17.168	17.168	0.67%

Highest: 17.394

Lowest: 17.002

Difference: 0.392

Average: 17.187

Change %: -0.046

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Liontrust GF Sust.	17.046	+0.020	+0.10%