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

Ireland

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10.143 +0.040 +0.36%

06/02 - Delayed Data. Currency in EUR

Type: Fund

Market: Ireland

Issuer: Liontrust Investment Partners LLP

ISIN: IE00BNGJKS90

Asset Class: Equity

Morningstar Rating:
Total Assets: 64.15M

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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 %
Feb 06, 2025	10.143	10.143	10.143	10.143	0.36%
Feb 05, 2025	10.107	10.107	10.107	10.107	-0.38%
Feb 04, 2025	10.145	10.145	10.145	10.145	-0.37%
Jan 31, 2025	10.183	10.183	10.183	10.183	0.81%
Jan 30, 2025	10.101	10.101	10.101	10.101	-0.15%
Jan 29, 2025	10.115	10.115	10.115	10.115	0.56%
Jan 28, 2025	10.059	10.059	10.059	10.059	1.52%
Jan 27, 2025	9.909	9.909	9.909	9.909	-1.68%
Jan 24, 2025	10.079	10.079	10.079	10.079	-0.26%
Jan 23, 2025	10.104	10.104	10.104	10.104	0.25%
Jan 22, 2025	10.079	10.079	10.079	10.079	0.44%
Jan 21, 2025	10.035	10.035	10.035	10.035	-0.07%
Jan 20, 2025	10.042	10.042	10.042	10.042	0.12%
Jan 17, 2025	10.030	10.030	10.030	10.030	0.38%
Jan 16, 2025	9.992	9.992	9.992	9.992	1.05%
Jan 15, 2025	9.888	9.888	9.888	9.888	0.30%
Jan 14, 2025	9.858	9.858	9.858	9.858	-0.17%
Jan 13, 2025	9.875	9.875	9.875	9.875	-0.61%
Jan 10, 2025	9.936	9.936	9.936	9.936	0.03%
Jan 09, 2025	9.933	9.933	9.933	9.933	0.08%
Jan 08, 2025	9.925	9.925	9.925	9.925	-0.04%
Jan 07, 2025	9.930	9.930	9.930	9.930	0.25%

Highest: 10.183

Lowest: 9.858

Difference: 0.325

Average: 10.021

Change %: 2.405

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Liontrust GF Sust.	10.143	+0.040	+0.36%