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Liontrust Gf Sustainable Future Multi Asset Global Fund A1 Acc Eur (0P0001NGF0)

Ireland

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8.962 +0.026 +0.29%

08/04 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00BNGJKS90

Asset Class: Equity

Morningstar Rating:
Total Assets: 257.79K

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0P0001NGF0 Historical Data

Get free historical data for 0P0001NGF0 fund. You'll find the end of day price of the Liontrust Gf Sustainable Future Multi Asset Global 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 %
Apr 08, 2025	8.962	8.962	8.962	8.962	0.29%
Apr 07, 2025	8.937	8.937	8.937	8.937	-1.75%
Apr 04, 2025	9.096	9.096	9.255	9.096	-1.72%
Apr 03, 2025	9.255	9.255	9.467	9.255	-2.24%
Apr 02, 2025	9.467	9.467	9.467	9.456	0.12%
Apr 01, 2025	9.456	9.456	9.456	9.420	0.38%
Mar 31, 2025	9.420	9.420	9.557	9.420	-1.43%
Mar 28, 2025	9.557	9.557	9.557	9.557	0.00%
Mar 27, 2025	9.557	9.557	9.602	9.557	-0.47%
Mar 26, 2025	9.602	9.602	9.602	9.589	0.13%
Mar 25, 2025	9.589	9.589	9.589	9.523	0.69%
Mar 24, 2025	9.523	9.523	9.528	9.523	-0.05%
Mar 21, 2025	9.528	9.528	9.562	9.528	-0.35%
Mar 20, 2025	9.562	9.562	9.562	9.480	0.86%
Mar 19, 2025	9.480	9.480	9.496	9.480	-0.17%
Mar 18, 2025	9.496	9.496	9.496	9.496	1.71%
Mar 14, 2025	9.336	9.336	9.336	9.336	-0.72%
Mar 13, 2025	9.404	9.404	9.404	9.404	0.33%
Mar 12, 2025	9.373	9.373	9.373	9.373	-0.25%
Mar 11, 2025	9.396	9.396	9.396	9.396	-1.42%
Mar 10, 2025	9.532	9.532	9.532	9.532	-0.12%

Highest: 9.602

Lowest: 8.937

Difference: 0.665

Average: 9.406

Change %: -6.090

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