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Liontrust Gf Sustainable Future Global Growth Fund B5 Acc Usd (0P0001IRLX)

Ireland

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15.929 +0.080 +0.51%

11/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 2.88M

Type: Fund

Market: Ireland

Issuer: Liontrust Investment Partners LLP

ISIN: IE00BK6SH736

Asset Class: Equity

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0P0001IRLX Historical Data

Get free historical data for 0P0001IRLX fund. You'll find the end of day price of the Liontrust Gf Sustainable Future Global Growth Fund B5 Acc Usd 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 11, 2024	15.929	15.929	15.929	15.929	0.51%
Nov 08, 2024	15.848	15.848	15.848	15.848	-0.44%
Nov 07, 2024	15.917	15.917	15.917	15.917	0.34%
Nov 06, 2024	15.864	15.864	15.864	15.864	1.09%
Nov 05, 2024	15.693	15.693	15.693	15.693	0.95%
Nov 04, 2024	15.546	15.546	15.546	15.546	0.35%
Nov 01, 2024	15.492	15.492	15.492	15.492	0.53%
Oct 31, 2024	15.410	15.410	15.410	15.410	-1.05%
Oct 30, 2024	15.573	15.573	15.573	15.573	0.18%
Oct 29, 2024	15.545	15.545	15.545	15.545	0.47%
Oct 25, 2024	15.473	15.473	15.473	15.473	-0.26%
Oct 24, 2024	15.512	15.512	15.512	15.512	0.31%
Oct 23, 2024	15.464	15.464	15.464	15.464	-0.55%
Oct 22, 2024	15.550	15.550	15.550	15.550	-0.48%
Oct 21, 2024	15.625	15.625	15.625	15.625	-0.86%
Oct 18, 2024	15.761	15.761	15.761	15.761	0.98%
Oct 17, 2024	15.608	15.608	15.608	15.608	-0.16%
Oct 16, 2024	15.634	15.634	15.634	15.634	-0.35%
Oct 15, 2024	15.689	15.689	15.689	15.689	-0.66%
Oct 14, 2024	15.793	15.793	15.793	15.793	0.80%

Highest: 15.929

Lowest: 15.410

Difference: 0.519

Average: 15.646

Change %: 1.672

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Liontrust GF Sust.	15.929	+0.080	+0.51%