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

Ireland

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15.183 +0.080 +0.50%

22/11 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 2.48M

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 %
Nov 22, 2024	15.182	15.182	15.182	15.182	0.50%
Nov 21, 2024	15.107	15.107	15.107	15.107	1.07%
Nov 20, 2024	14.947	14.947	14.947	14.947	-0.04%
Nov 19, 2024	14.953	14.953	14.953	14.953	0.08%
Nov 18, 2024	14.940	14.940	14.940	14.940	0.12%
Nov 15, 2024	14.922	14.922	14.922	14.922	-1.53%
Nov 14, 2024	15.155	15.155	15.155	15.155	-0.64%
Nov 13, 2024	15.252	15.252	15.252	15.252	0.38%
Nov 12, 2024	15.194	15.194	15.194	15.194	-0.97%
Nov 11, 2024	15.343	15.343	15.343	15.343	0.50%
Nov 08, 2024	15.266	15.266	15.266	15.266	-0.44%
Nov 07, 2024	15.333	15.333	15.333	15.333	0.33%
Nov 06, 2024	15.283	15.283	15.283	15.283	1.09%
Nov 05, 2024	15.118	15.118	15.118	15.118	0.94%
Nov 04, 2024	14.977	14.977	14.977	14.977	0.35%
Nov 01, 2024	14.925	14.925	14.925	14.925	0.53%
Oct 31, 2024	14.846	14.846	14.846	14.846	-1.06%
Oct 30, 2024	15.005	15.005	15.005	15.005	0.18%
Oct 29, 2024	14.977	14.977	14.977	14.977	0.46%

Highest: 15.343

Lowest: 14.846

Difference: 0.497

Average: 15.091

Change %: 1.834

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Liontrust GF Sust.	15.183	+0.080	+0.50%