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

Ireland

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15.668 +0.090 +0.55%

31/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 130.1M

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 %
Jan 31, 2025	15.667	15.667	15.667	15.667	0.55%
Jan 30, 2025	15.582	15.582	15.582	15.582	0.43%
Jan 29, 2025	15.515	15.515	15.515	15.515	0.78%
Jan 28, 2025	15.394	15.394	15.394	15.394	1.54%
Jan 27, 2025	15.160	15.160	15.160	15.160	-1.92%
Jan 24, 2025	15.458	15.458	15.458	15.458	0.47%
Jan 23, 2025	15.385	15.385	15.385	15.385	-1.03%
Jan 22, 2025	15.545	15.545	15.545	15.545	1.59%
Jan 21, 2025	15.301	15.301	15.301	15.301	0.71%
Jan 20, 2025	15.193	15.193	15.193	15.193	-0.30%
Jan 17, 2025	15.238	15.238	15.238	15.238	0.64%
Jan 16, 2025	15.141	15.141	15.141	15.141	1.58%
Jan 15, 2025	14.905	14.905	14.905	14.905	0.10%
Jan 14, 2025	14.890	14.890	14.890	14.890	-1.07%
Jan 10, 2025	15.052	15.052	15.052	15.052	0.00%
Jan 09, 2025	15.052	15.052	15.052	15.052	-0.51%
Jan 08, 2025	15.129	15.129	15.129	15.129	-0.13%
Jan 07, 2025	15.148	15.148	15.148	15.148	0.03%
Jan 06, 2025	15.144	15.144	15.144	15.144	0.81%
Jan 03, 2025	15.023	15.023	15.023	15.023	0.20%
Jan 02, 2025	14.993	14.993	14.993	14.993	0.57%

Highest: 15.667

Lowest: 14.890

Difference: 0.777

Average: 15.234

Change %: 5.102

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Liontrust GF Sust.	15.668	+0.090	+0.55%