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Liontrust Gf Sustainable Future Pan-european Growth Fund A5 Dis Eur (0P0001DCYO)

Ireland

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11.856 +0.220 +1.92%

22/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 541.61K

Type: Fund

Market: Ireland

ISIN: IE00BYWSV735

Asset Class: Equity

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0P0001DCYO Historical Data

Get free historical data for 0P0001DCYO fund. You'll find the end of day price of the Liontrust Gf Sustainable Future Pan-european Growth Fund A5 Dis 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 %
Nov 22, 2024	11.856	11.856	11.856	11.856	1.92%
Nov 21, 2024	11.632	11.632	11.632	11.632	-0.64%
Nov 20, 2024	11.708	11.708	11.708	11.708	0.83%
Nov 19, 2024	11.611	11.611	11.611	11.611	-0.61%
Nov 18, 2024	11.682	11.682	11.682	11.682	-1.08%
Nov 15, 2024	11.810	11.810	11.810	11.810	-0.89%
Nov 14, 2024	11.916	11.916	11.916	11.916	1.64%
Nov 13, 2024	11.724	11.724	11.724	11.724	-1.58%
Nov 12, 2024	11.911	11.911	11.911	11.911	-0.86%
Nov 11, 2024	12.015	12.015	12.015	12.015	1.83%
Nov 08, 2024	11.799	11.799	11.799	11.799	-0.35%
Nov 07, 2024	11.841	11.841	11.841	11.841	0.02%
Nov 06, 2024	11.839	11.839	11.839	11.839	1.73%
Nov 05, 2024	11.637	11.637	11.637	11.637	-0.37%
Nov 04, 2024	11.681	11.681	11.681	11.681	0.53%
Nov 01, 2024	11.618	11.618	11.618	11.618	0.00%
Oct 31, 2024	11.619	11.619	11.619	11.619	-0.76%
Oct 30, 2024	11.708	11.708	11.708	11.708	-1.11%
Oct 29, 2024	11.840	11.840	11.840	11.840	0.80%
Oct 25, 2024	11.746	11.746	11.746	11.746	-0.66%
Oct 24, 2024	11.825	11.825	11.825	11.825	0.59%
Oct 23, 2024	11.755	11.755	11.755	11.755	0.29%

Highest: 12.015

Lowest: 11.611

Difference: 0.404

Average: 11.762

Change %: 1.151

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Liontrust GF Sust.	11.856	+0.220	+1.92%