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Liontrust Sustainable Future Global Growth Fund Class 3 Net Accumulation (0P000023KC)

London

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4.397 -0.010 -0.32%

13/11 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 393.66M

Type: Fund

Market: United Kingdom

Issuer: Liontrust Fund Partners LLP

ISIN: GB0030030174

Asset Class: Equity

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0P000023KC Historical Data

Get free historical data for 0P000023KC fund. You'll find the end of day price of the Liontrust Sustainable Future Global 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 %
Nov 13, 2024	4.397	4.397	4.397	4.397	-0.32%
Nov 12, 2024	4.411	4.411	4.411	4.411	0.52%
Nov 11, 2024	4.388	4.388	4.388	4.388	0.45%
Nov 08, 2024	4.368	4.368	4.368	4.368	-0.38%
Nov 07, 2024	4.385	4.385	4.385	4.385	-0.40%
Nov 06, 2024	4.403	4.403	4.403	4.403	3.25%
Nov 05, 2024	4.264	4.264	4.264	4.264	0.04%
Nov 04, 2024	4.263	4.263	4.263	4.263	0.31%
Nov 01, 2024	4.249	4.249	4.249	4.249	-0.51%
Oct 31, 2024	4.271	4.271	4.271	4.271	-0.02%
Oct 30, 2024	4.272	4.272	4.272	4.272	0.32%
Oct 29, 2024	4.259	4.259	4.259	4.259	0.26%
Oct 28, 2024	4.247	4.247	4.247	4.247	-0.12%
Oct 25, 2024	4.252	4.252	4.252	4.252	-0.13%
Oct 24, 2024	4.258	4.258	4.258	4.258	-0.13%
Oct 23, 2024	4.264	4.264	4.264	4.264	-0.38%
Oct 22, 2024	4.280	4.280	4.280	4.280	-0.68%
Oct 21, 2024	4.309	4.309	4.309	4.309	0.97%
Oct 18, 2024	4.268	4.268	4.268	4.268	-0.37%
Oct 17, 2024	4.284	4.284	4.284	4.284	-0.03%
Oct 16, 2024	4.285	4.285	4.285	4.285	-0.46%
Oct 15, 2024	4.305	4.305	4.305	4.305	0.83%
Oct 14, 2024	4.270	4.270	4.270	4.270	0.41%

Highest: 4.411

Lowest: 4.247

Difference: 0.163

Average: 4.302

Change %: 3.386

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Liontrust Sustain.	4.397	-0.010	-0.32%