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Liontrust Gf Sustainable Future Global Growth Fund B1 Acc Usd (0P0001IRLW)

Ireland

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15.055 -0.110 -0.73%

07/01 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 2.42M

Type: Fund

Market: Ireland

Issuer: Liontrust Investment Partners LLP

ISIN: IE00BK7ZBC60

Asset Class: Equity

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0P0001IRLW Historical Data

Get free historical data for 0P0001IRLW fund. You'll find the end of day price of the Liontrust Gf Sustainable Future Global Growth Fund B1 Acc Usd 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 %
Jan 07, 2025	15.055	15.055	15.055	15.055	-0.73%
Jan 06, 2025	15.166	15.166	15.166	15.166	0.71%
Jan 03, 2025	15.059	15.059	15.059	15.059	0.97%
Jan 02, 2025	14.914	14.914	14.914	14.914	-0.30%
Dec 31, 2024	14.959	14.959	14.959	14.959	-0.14%
Dec 30, 2024	14.981	14.981	14.981	14.981	-1.20%
Dec 24, 2024	15.163	15.163	15.163	15.163	0.65%
Dec 23, 2024	15.066	15.066	15.066	15.066	0.05%
Dec 20, 2024	15.058	15.058	15.058	15.058	0.72%
Dec 19, 2024	14.951	14.951	14.951	14.951	-0.63%
Dec 18, 2024	15.046	15.046	15.046	15.046	-2.74%
Dec 17, 2024	15.470	15.470	15.470	15.470	2.76%
Jan 07, 2025	15.055	15.055	15.055	15.055	-0.73%
Jan 06, 2025	15.166	15.166	15.166	15.166	0.71%
Jan 03, 2025	15.059	15.059	15.059	15.059	0.97%
Jan 02, 2025	14.914	14.914	14.914	14.914	-0.30%
Dec 31, 2024	14.959	14.959	14.959	14.959	-0.14%
Dec 30, 2024	14.981	14.981	14.981	14.981	-1.20%
Dec 24, 2024	15.163	15.163	15.163	15.163	0.65%
Dec 23, 2024	15.066	15.066	15.066	15.066	0.05%
Dec 20, 2024	15.058	15.058	15.058	15.058	0.72%
Dec 19, 2024	14.951	14.951	14.951	14.951	-0.63%
Dec 18, 2024	15.046	15.046	15.046	15.046	-2.74%
Dec 17, 2024	15.470	15.470	15.470	15.470	-0.39%
Dec 16, 2024	15.531	15.531	15.531	15.531	0.46%
Dec 13, 2024	15.460	15.460	15.460	15.460	-0.74%
Dec 12, 2024	15.575	15.575	15.575	15.575	-0.34%
Dec 11, 2024	15.629	15.629	15.629	15.629	0.69%
Dec 10, 2024	15.521	15.521	15.521	15.521	-0.55%
Dec 09, 2024	15.607	15.607	15.607	15.607	-0.09%

Highest: 15.629

Lowest: 14.914

Difference: 0.715

Average: 15.170

Change %: -3.620

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Liontrust GF Sust.	15.055	-0.110	-0.73%