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

Ireland

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14.634 +0.190 +1.28%

30/01 - Closed. Currency in EUR

Type: Fund

Market: Ireland

Issuer: Liontrust Investment Partners LLP

ISIN: IE00BKS30D38

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.58M

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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 30, 2025	14.634	14.634	14.634	14.634	1.28%
Jan 29, 2025	14.449	14.449	14.449	14.449	-0.25%
Jan 28, 2025	14.486	14.486	14.486	14.486	0.91%
Jan 27, 2025	14.355	14.355	14.355	14.355	-0.58%
Jan 24, 2025	14.439	14.439	14.439	14.439	-0.91%
Jan 23, 2025	14.571	14.571	14.571	14.571	0.15%
Jan 22, 2025	14.550	14.550	14.550	14.550	0.74%
Jan 21, 2025	14.443	14.443	14.443	14.443	0.95%
Jan 20, 2025	14.307	14.307	14.307	14.307	-0.98%
Jan 17, 2025	14.448	14.448	14.448	14.448	0.67%
Jan 16, 2025	14.352	14.352	14.352	14.352	0.74%
Jan 15, 2025	14.247	14.247	14.247	14.247	1.51%
Jan 14, 2025	14.035	14.035	14.035	14.035	0.00%
Jan 13, 2025	14.035	14.035	14.035	14.035	-0.79%
Jan 09, 2025	14.146	14.146	14.146	14.146	0.22%
Jan 08, 2025	14.116	14.116	14.116	14.116	0.51%
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%

Highest: 14.634

Lowest: 14.024

Difference: 0.611

Average: 14.293

Change %: 5.018

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Liontrust GF Sust.	14.634	+0.190	+1.28%