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Liontrust Gf Sustainable Future Pan-european Growth Fund A1 Acc Eur (0P0001DCYN)

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14.321 +0.110    +0.79%
00:00:00 - Closed. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 18.42M
Type:  Fund
Market:  Ireland
Issuer:  Liontrust Investment Partners LLP
ISIN:  IE00BYWSV511 
Asset Class:  Equity
Liontrust GF Sustainable Future Pan-European Growt 14.321 +0.110 +0.79%

0P0001DCYN Historical Data

 
Get free historical data for 0P0001DCYN fund. You'll find the end of day price of the Liontrust Gf Sustainable Future Pan-european Growth 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.
Time Frame:
10/25/2024 - 11/25/2024
 
Date Price Open High Low Change %
Nov 25, 2024 14.321 14.321 14.321 14.321 0.79%
Nov 22, 2024 14.209 14.209 14.209 14.209 1.92%
Nov 21, 2024 13.941 13.941 13.941 13.941 -0.65%
Nov 20, 2024 14.031 14.031 14.031 14.031 0.83%
Nov 19, 2024 13.916 13.916 13.916 13.916 -0.61%
Nov 18, 2024 14.002 14.002 14.002 14.002 -1.09%
Nov 15, 2024 14.155 14.155 14.155 14.155 -0.89%
Nov 14, 2024 14.283 14.283 14.283 14.283 1.64%
Nov 13, 2024 14.053 14.053 14.053 14.053 -1.58%
Nov 12, 2024 14.278 14.278 14.278 14.278 -0.86%
Nov 11, 2024 14.402 14.402 14.402 14.402 1.82%
Nov 08, 2024 14.144 14.144 14.144 14.144 -0.36%
Nov 07, 2024 14.195 14.195 14.195 14.195 0.01%
Nov 06, 2024 14.193 14.193 14.193 14.193 1.73%
Nov 05, 2024 13.951 13.951 13.951 13.951 -0.37%
Nov 04, 2024 14.003 14.003 14.003 14.003 0.53%
Nov 01, 2024 13.930 13.930 13.930 13.930 0.00%
Oct 31, 2024 13.930 13.930 13.930 13.930 -0.77%
Oct 30, 2024 14.038 14.038 14.038 14.038 -1.11%
Oct 29, 2024 14.196 14.196 14.196 14.196 0.79%
Oct 25, 2024 14.085 14.085 14.085 14.085 -0.67%
Highest: 14.402 Lowest: 13.916 Difference: 0.486 Average: 14.107 Change %: 1.001
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