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Liontrust Sustainable Future Uk Growth Fund Class 3 Net Accumulation (0P000023BY)

London

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3.78 -0.00 -0.13%

00:00:00 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 207.86M

Type: Fund

Market: United Kingdom

Issuer: Liontrust Investments Limited

ISIN: GB0030028871

Asset Class: Equity

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0P000023BY Historical Data

Get free historical data for 0P000023BY fund. You'll find the end of day price of the Liontrust Sustainable Future Uk Growth Fund Class 3 Net Accumulation 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 30, 2025	3.78	3.78	3.78	3.78	0.00%
Jan 29, 2025	3.79	3.79	3.79	3.79	0.43%
Jan 28, 2025	3.77	3.77	3.77	3.77	1.32%
Jan 27, 2025	3.72	3.72	3.72	3.72	-1.34%
Jan 24, 2025	3.77	3.77	3.77	3.77	0.16%
Jan 23, 2025	3.77	3.77	3.77	3.77	0.00%
Jan 22, 2025	3.77	3.77	3.77	3.77	1.09%
Jan 21, 2025	3.73	3.73	3.73	3.73	0.47%
Jan 20, 2025	3.71	3.71	3.71	3.71	0.00%
Jan 17, 2025	3.71	3.71	3.71	3.71	1.40%
Jan 16, 2025	3.66	3.66	3.66	3.66	1.35%
Jan 15, 2025	3.61	3.61	3.61	3.61	0.69%
Jan 14, 2025	3.59	3.59	3.59	3.59	-0.85%
Jan 10, 2025	3.62	3.62	3.62	3.62	-0.14%
Jan 09, 2025	3.62	3.62	3.62	3.62	-0.67%
Jan 08, 2025	3.65	3.65	3.65	3.65	-1.09%
Jan 07, 2025	3.69	3.69	3.69	3.69	-0.57%
Jan 06, 2025	3.71	3.71	3.71	3.71	0.28%
Jan 03, 2025	3.70	3.70	3.70	3.70	0.00%
Jan 02, 2025	3.69	3.69	3.69	3.69	0.00%
Dec 31, 2024	3.70	3.70	3.70	3.70	0.56%
Dec 30, 2024	3.68	3.68	3.68	3.68	-0.44%

Highest: 3.79

Lowest: 3.59

Difference: 0.20

Average: 3.70

Change %: 2.42

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Recent Quotes

Name	Price	Chg.	Chg. %
Liontrust Sustain.	3.78	-0.00	-0.13%
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