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Liontrust Gf Sustainable Future Pan-european Growth Fund A5 Acc Eur (0P0001DCYP)

Ireland

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14.727 -0.250 -1.70%

20/12 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 133.22M

Type: Fund

Market: Ireland

Issuer: Liontrust Investment Partners LLP

ISIN: IE00BYWSV628

Asset Class: Equity

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0P0001DCYP Historical Data

Get free historical data for 0P0001DCYP fund. You'll find the end of day price of the Liontrust Gf Sustainable Future Pan-european Growth Fund A5 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 %
Dec 20, 2024	14.727	14.727	14.727	14.727	-1.70%
Dec 19, 2024	14.981	14.981	14.981	14.981	-1.59%
Dec 18, 2024	15.223	15.223	15.223	15.223	0.34%
Dec 17, 2024	15.172	15.172	15.172	15.172	0.03%
Dec 16, 2024	15.168	15.168	15.168	15.168	-0.98%
Dec 13, 2024	15.318	15.318	15.318	15.318	-0.36%
Dec 12, 2024	15.373	15.373	15.373	15.373	0.65%
Dec 11, 2024	15.274	15.274	15.274	15.274	-0.52%
Dec 10, 2024	15.355	15.355	15.355	15.355	0.13%
Dec 09, 2024	15.335	15.335	15.335	15.335	-0.04%
Dec 06, 2024	15.341	15.341	15.341	15.341	-0.55%
Dec 05, 2024	15.426	15.426	15.426	15.426	0.53%
Dec 04, 2024	15.345	15.345	15.345	15.345	0.53%
Dec 03, 2024	15.264	15.264	15.264	15.264	0.40%
Dec 02, 2024	15.204	15.204	15.204	15.204	0.62%
Nov 29, 2024	15.111	15.111	15.111	15.111	0.13%
Nov 28, 2024	15.091	15.091	15.091	15.091	0.81%
Nov 27, 2024	14.970	14.970	14.970	14.970	-0.52%
Nov 26, 2024	15.049	15.049	15.049	15.049	0.38%
Nov 25, 2024	14.992	14.992	14.992	14.992	0.80%

Highest: 15.426

Lowest: 14.727

Difference: 0.699

Average: 15.186

Change %: -0.984

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Liontrust GF Sust.	14.727	-0.250	-1.70%