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Liontrust Sustainable Future Global Growth Fund Class 2 Net Accumulation (0P00000XCJ)

London

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2.833 -0.020 -0.54%

12/03 - Delayed Data. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB0030030067

Asset Class: Equity

Morningstar Rating:
Total Assets: 882.41M

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0P00000XCJ Historical Data

Get free historical data for 0P00000XCJ fund. You'll find the end of day price of the Liontrust Sustainable Future Global Growth Fund Class 2 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 %
Mar 12, 2025	2.833	2.833	2.833	2.833	-0.54%
Mar 11, 2025	2.848	2.848	2.848	2.848	-2.14%
Mar 10, 2025	2.910	2.910	2.910	2.910	-0.25%
Mar 07, 2025	2.918	2.918	2.918	2.918	-1.72%
Mar 06, 2025	2.969	2.969	2.969	2.969	0.36%
Mar 05, 2025	2.958	2.958	2.958	2.958	-1.50%
Mar 04, 2025	3.003	3.003	3.003	3.003	-1.66%
Mar 03, 2025	3.054	3.054	3.054	3.054	0.65%
Feb 28, 2025	3.034	3.034	3.034	3.034	-0.86%
Feb 27, 2025	3.061	3.061	3.061	3.061	0.25%
Feb 26, 2025	3.053	3.053	3.053	3.053	0.13%
Feb 25, 2025	3.049	3.049	3.049	3.049	-0.42%
Feb 24, 2025	3.062	3.062	3.062	3.062	-1.70%
Feb 21, 2025	3.115	3.115	3.115	3.115	-0.78%
Feb 20, 2025	3.139	3.139	3.139	3.139	-0.52%
Feb 19, 2025	3.156	3.156	3.156	3.156	0.00%
Feb 18, 2025	3.156	3.156	3.156	3.156	0.10%
Feb 17, 2025	3.153	3.153	3.153	3.153	-0.05%
Feb 14, 2025	3.155	3.155	3.155	3.155	-0.55%
Feb 13, 2025	3.172	3.172	3.172	3.172	0.05%

Highest: 3.172

Lowest: 2.833

Difference: 0.339

Average: 3.040

Change %: -10.649

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