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Liontrust Gf Sustainable Future Global Growth Fund A1 Acc Eur (0P0001KOAM)

Ireland

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14.044 -0.040 -0.31%

07/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 2.6M

Type: Fund

Market: Ireland

Issuer: Liontrust Investment Partners LLP

ISIN: IE00BKS30D38

Asset Class: Equity

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0P0001KOAM Historical Data

Get free historical data for 0P0001KOAM fund. You'll find the end of day price of the Liontrust Gf Sustainable Future Global Growth Fund A1 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 07, 2025	14.044	14.044	14.044	14.044	-0.31%
Jan 06, 2025	14.088	14.088	14.088	14.088	-0.08%
Jan 03, 2025	14.098	14.098	14.098	14.098	0.53%
Jan 02, 2025	14.024	14.024	14.024	14.024	0.64%
Dec 31, 2024	13.935	13.935	13.935	13.935	0.25%
Dec 30, 2024	13.900	13.900	13.900	13.900	-1.29%
Dec 24, 2024	14.082	14.082	14.082	14.082	0.79%
Dec 23, 2024	13.971	13.971	13.971	13.971	0.28%
Dec 20, 2024	13.933	13.933	13.933	13.933	0.13%
Dec 19, 2024	13.915	13.915	13.915	13.915	-0.63%
Dec 18, 2024	14.003	14.003	14.003	14.003	-1.60%
Dec 17, 2024	14.231	14.231	14.231	14.231	1.34%
Jan 07, 2025	14.044	14.044	14.044	14.044	-0.31%
Jan 06, 2025	14.088	14.088	14.088	14.088	-0.08%
Jan 03, 2025	14.098	14.098	14.098	14.098	0.53%
Jan 02, 2025	14.024	14.024	14.024	14.024	0.64%
Dec 31, 2024	13.935	13.935	13.935	13.935	0.25%
Dec 30, 2024	13.900	13.900	13.900	13.900	-1.29%
Dec 24, 2024	14.082	14.082	14.082	14.082	0.79%
Dec 23, 2024	13.971	13.971	13.971	13.971	0.28%
Dec 20, 2024	13.933	13.933	13.933	13.933	0.13%
Dec 19, 2024	13.915	13.915	13.915	13.915	-0.63%
Dec 18, 2024	14.003	14.003	14.003	14.003	-1.60%
Dec 17, 2024	14.231	14.231	14.231	14.231	-0.20%
Dec 16, 2024	14.260	14.260	14.260	14.260	0.34%
Dec 13, 2024	14.212	14.212	14.212	14.212	-1.03%
Dec 12, 2024	14.360	14.360	14.360	14.360	-0.08%
Dec 11, 2024	14.371	14.371	14.371	14.371	1.00%
Dec 10, 2024	14.229	14.229	14.229	14.229	-0.31%
Dec 09, 2024	14.272	14.272	14.272	14.272	0.03%

Highest: 14.371

Lowest: 13.900

Difference: 0.471

Average: 14.072

Change %: -1.575

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Liontrust GF Sust.	14.044	-0.040	-0.31%