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

Ireland

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13.405 -0.327 -2.38%

11/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 71.04M

Type: Fund

Market: Ireland

Issuer: Liontrust Investment Partners LLP

ISIN: IE00BYWSV628

Asset Class: Equity

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Holdings

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 %
Apr 11, 2025	13.405	13.405	13.731	13.405	-2.38%
Apr 10, 2025	13.731	13.731	13.731	13.731	6.07%
Apr 09, 2025	12.945	12.945	13.188	12.945	-1.84%
Apr 08, 2025	13.188	13.188	13.188	13.188	2.37%
Apr 07, 2025	12.883	12.883	12.883	12.883	-5.00%
Apr 04, 2025	13.561	13.561	14.253	13.561	-4.85%
Apr 03, 2025	14.253	14.253	14.495	14.253	-1.67%
Apr 02, 2025	14.495	14.495	14.623	14.495	-0.88%
Apr 01, 2025	14.623	14.623	14.623	14.455	1.16%
Mar 31, 2025	14.455	14.455	14.455	14.455	-2.80%
Mar 28, 2025	14.872	14.872	14.872	14.810	0.42%
Mar 27, 2025	14.810	14.810	14.973	14.810	-1.09%
Mar 26, 2025	14.973	14.973	15.101	14.973	-0.85%
Mar 25, 2025	15.101	15.101	15.101	14.909	1.29%
Mar 24, 2025	14.909	14.909	14.909	14.878	0.20%
Mar 21, 2025	14.878	14.878	15.023	14.878	-0.96%
Mar 20, 2025	15.023	15.023	15.024	15.023	-0.01%
Mar 19, 2025	15.024	15.024	15.130	15.024	-0.69%
Mar 18, 2025	15.130	15.130	15.130	15.130	2.80%
Mar 14, 2025	14.717	14.717	14.717	14.717	0.12%
Mar 13, 2025	14.700	14.700	14.700	14.700	0.09%
Mar 12, 2025	14.687	14.687	14.687	14.687	-0.87%

Highest: 15.130

Lowest: 12.883

Difference: 2.247

Average: 14.380

Change %: -9.526

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