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Liontrust Gf Absolute Return Bond Fund C5 Dis Gbp (0P0001DHV4)

Ireland

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10.199 +0.010 +0.13%

22/11 - Delayed Data. Currency in GBP

Type: Fund

Market: Ireland

Issuer: Liontrust Investment Partners LLP

ISIN: IE00BD85PZ79

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.95M

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0P0001DHV4 Historical Data

Get free historical data for 0P0001DHV4 fund. You'll find the end of day price of the Liontrust Gf Absolute Return Bond Fund C5 Dis Gbp 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 22, 2024	10.199	10.199	10.199	10.199	0.13%
Nov 21, 2024	10.186	10.186	10.186	10.186	0.06%
Nov 20, 2024	10.180	10.180	10.180	10.180	-0.01%
Nov 19, 2024	10.181	10.181	10.181	10.181	0.08%
Nov 18, 2024	10.173	10.173	10.173	10.173	0.02%
Nov 15, 2024	10.170	10.170	10.170	10.170	0.00%
Nov 14, 2024	10.170	10.170	10.170	10.170	0.00%
Nov 13, 2024	10.170	10.170	10.170	10.170	-0.01%
Nov 12, 2024	10.172	10.172	10.172	10.172	-0.03%
Nov 11, 2024	10.175	10.175	10.175	10.175	0.17%
Nov 08, 2024	10.158	10.158	10.158	10.158	-0.01%
Nov 07, 2024	10.159	10.159	10.159	10.159	0.04%
Nov 06, 2024	10.155	10.155	10.155	10.155	-0.02%
Nov 05, 2024	10.157	10.157	10.157	10.157	0.00%
Nov 04, 2024	10.157	10.157	10.157	10.157	0.05%
Nov 01, 2024	10.152	10.152	10.152	10.152	-0.02%
Oct 31, 2024	10.154	10.154	10.154	10.154	-0.19%
Oct 30, 2024	10.174	10.174	10.174	10.174	0.02%
Oct 29, 2024	10.172	10.172	10.172	10.172	-0.03%
Oct 25, 2024	10.176	10.176	10.176	10.176	0.06%

Highest: 10.199

Lowest: 10.152

Difference: 0.047

Average: 10.169

Change %: 0.285

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