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Liontrust Gf Absolute Return Bond Fund B5 Acc Usd (0P0001DHUU)

Ireland

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11.828 +0.010 +0.06%

00:00:00 - Closed. Currency in USD

Type: Fund

Market: Ireland

Issuer: Liontrust Investment Partners LLP

ISIN: IE00BD85PP71

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.19M

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0P0001DHUU Historical Data

Get free historical data for 0P0001DHUU fund. You'll find the end of day price of the Liontrust Gf Absolute Return Bond 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 26, 2024	11.828	11.828	11.828	11.828	0.06%
Nov 25, 2024	11.821	11.821	11.821	11.821	0.01%
Nov 22, 2024	11.820	11.820	11.820	11.820	0.13%
Nov 21, 2024	11.805	11.805	11.805	11.805	0.06%
Nov 20, 2024	11.799	11.799	11.799	11.799	-0.01%
Nov 19, 2024	11.799	11.799	11.799	11.799	0.08%
Nov 18, 2024	11.790	11.790	11.790	11.790	0.03%
Nov 15, 2024	11.787	11.787	11.787	11.787	0.00%
Nov 14, 2024	11.787	11.787	11.787	11.787	0.00%
Nov 13, 2024	11.787	11.787	11.787	11.787	-0.01%
Nov 12, 2024	11.789	11.789	11.789	11.789	-0.03%
Nov 11, 2024	11.793	11.793	11.793	11.793	0.18%
Nov 08, 2024	11.772	11.772	11.772	11.772	-0.02%
Nov 07, 2024	11.774	11.774	11.774	11.774	0.04%
Nov 06, 2024	11.769	11.769	11.769	11.769	-0.01%
Nov 05, 2024	11.771	11.771	11.771	11.771	0.00%
Nov 04, 2024	11.771	11.771	11.771	11.771	0.05%
Nov 01, 2024	11.766	11.766	11.766	11.766	-0.02%
Oct 31, 2024	11.768	11.768	11.768	11.768	-0.22%
Oct 30, 2024	11.793	11.793	11.793	11.793	0.02%
Oct 29, 2024	11.791	11.791	11.791	11.791	-0.03%

Highest: 11.828

Lowest: 11.766

Difference: 0.062

Average: 11.790

Change %: 0.280

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Liontrust GF Abso.	11.828	+0.010	+0.06%