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Liontrust Gf Sustainable Future Multi Asset Global Fund A1 Acc Eur (0P0001NGF0)

Ireland

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9.905 +0.010 +0.06%

00:00:00 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 284.85K

Type: Fund

Market: Ireland

Issuer: Liontrust Investment Partners LLP

ISIN: IE00BNGJKS90

Asset Class: Equity

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0P0001NGF0 Historical Data

Get free historical data for 0P0001NGF0 fund. You'll find the end of day price of the Liontrust Gf Sustainable Future Multi Asset Global Fund A1 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 %
Jan 06, 2025	9.905	9.905	9.905	9.905	0.06%
Jan 03, 2025	9.899	9.899	9.899	9.899	-0.07%
Jan 02, 2025	9.906	9.906	9.906	9.906	0.37%
Dec 31, 2024	9.869	9.869	9.869	9.869	-0.20%
Dec 30, 2024	9.889	9.889	9.889	9.889	-0.20%
Dec 24, 2024	9.908	9.908	9.908	9.908	0.02%
Dec 23, 2024	9.906	9.906	9.906	9.906	0.51%
Dec 20, 2024	9.856	9.856	9.856	9.856	-0.24%
Dec 19, 2024	9.880	9.880	9.880	9.880	-1.43%
Dec 18, 2024	10.023	10.023	10.023	10.023	-0.16%
Dec 17, 2024	10.039	10.039	10.039	10.039	0.18%
Dec 16, 2024	10.021	10.021	10.021	10.021	1.17%
Jan 06, 2025	9.905	9.905	9.905	9.905	0.06%
Jan 03, 2025	9.899	9.899	9.899	9.899	-0.07%
Jan 02, 2025	9.906	9.906	9.906	9.906	0.37%
Dec 31, 2024	9.869	9.869	9.869	9.869	-0.20%
Dec 30, 2024	9.889	9.889	9.889	9.889	-0.20%
Dec 24, 2024	9.908	9.908	9.908	9.908	0.02%
Dec 23, 2024	9.906	9.906	9.906	9.906	0.51%
Dec 20, 2024	9.856	9.856	9.856	9.856	-0.24%
Dec 19, 2024	9.880	9.880	9.880	9.880	-1.43%
Dec 18, 2024	10.023	10.023	10.023	10.023	-0.16%
Dec 17, 2024	10.039	10.039	10.039	10.039	0.18%
Dec 16, 2024	10.021	10.021	10.021	10.021	-0.44%
Dec 13, 2024	10.065	10.065	10.065	10.065	-0.27%
Dec 12, 2024	10.092	10.092	10.092	10.092	0.42%
Dec 11, 2024	10.050	10.050	10.050	10.050	-0.11%
Dec 10, 2024	10.061	10.061	10.061	10.061	0.11%
Dec 09, 2024	10.050	10.050	10.050	10.050	0.33%
Dec 06, 2024	10.017	10.017	10.017	10.017	-0.81%

Highest: 10.092

Lowest: 9.856

Difference: 0.236

Average: 9.951

Change %: -1.913

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Liontrust GF Sust.	9.905	+0.010	+0.06%