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

Ireland

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15.687 +0.170 +1.07%

21/11 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00BK6SH736

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.78M

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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 21, 2024	15.687	15.687	15.687	15.687	1.07%
Nov 20, 2024	15.520	15.520	15.520	15.520	-0.04%
Nov 19, 2024	15.526	15.526	15.526	15.526	0.09%
Nov 18, 2024	15.513	15.513	15.513	15.513	0.13%
Nov 15, 2024	15.493	15.493	15.493	15.493	-1.53%
Nov 14, 2024	15.734	15.734	15.734	15.734	-0.63%
Nov 13, 2024	15.834	15.834	15.834	15.834	0.38%
Nov 12, 2024	15.774	15.774	15.774	15.774	-0.97%
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%

Highest: 15.929

Lowest: 15.410

Difference: 0.519

Average: 15.636

Change %: 0.878

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Liontrust GF Sust.	15.687	+0.170	+1.07%