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

Ireland

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9.910 +0.130 +1.30%

00:00:00 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 277.95K

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 %
Nov 22, 2024	9.910	9.910	9.910	9.910	1.30%
Nov 21, 2024	9.783	9.783	9.783	9.783	0.30%
Nov 20, 2024	9.754	9.754	9.754	9.754	0.12%
Nov 19, 2024	9.743	9.743	9.743	9.743	0.02%
Nov 18, 2024	9.741	9.741	9.741	9.741	-0.87%
Nov 15, 2024	9.826	9.826	9.826	9.826	-0.70%
Nov 14, 2024	9.896	9.896	9.896	9.896	1.05%
Nov 13, 2024	9.793	9.793	9.793	9.793	-0.73%
Nov 12, 2024	9.865	9.865	9.865	9.865	0.32%
Nov 11, 2024	9.834	9.834	9.834	9.834	0.67%
Nov 08, 2024	9.768	9.768	9.768	9.768	0.00%
Nov 07, 2024	9.768	9.768	9.768	9.768	0.39%
Nov 06, 2024	9.731	9.731	9.731	9.731	1.58%
Nov 05, 2024	9.579	9.579	9.579	9.579	0.17%
Nov 04, 2024	9.564	9.564	9.564	9.564	0.15%
Nov 01, 2024	9.549	9.549	9.549	9.549	-0.56%
Oct 31, 2024	9.602	9.602	9.602	9.602	-0.47%
Oct 30, 2024	9.647	9.647	9.647	9.647	-0.10%
Oct 29, 2024	9.657	9.657	9.657	9.657	0.13%
Oct 25, 2024	9.644	9.644	9.644	9.644	-0.16%
Oct 24, 2024	9.660	9.660	9.660	9.660	-0.14%
Oct 23, 2024	9.673	9.673	9.673	9.673	0.10%
Oct 22, 2024	9.663	9.663	9.663	9.663	-0.62%

Highest: 9.910

Lowest: 9.549

Difference: 0.361

Average: 9.724

Change %: 1.924

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Liontrust GF Sust.	9.910	+0.130	+1.30%