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Liontrust Gf High Yield Bond Fund A1 Acc Eur (0P0001D9B7)

Ireland

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11.610 +0.010 +0.13%

07:00:00 - Closed. Currency in EUR

Type: Fund

Market: Ireland

Issuer: Liontrust Investment Partners LLP

ISIN: IE00BFXZF565

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.01M

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0P0001D9B7 Historical Data

Get free historical data for 0P0001D9B7 fund. You'll find the end of day price of the Liontrust Gf High Yield Bond 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 %
Nov 27, 2024	11.610	11.610	11.610	11.610	0.13%
Nov 26, 2024	11.595	11.595	11.595	11.595	0.10%
Nov 25, 2024	11.583	11.583	11.583	11.583	0.08%
Nov 22, 2024	11.574	11.574	11.574	11.574	0.08%
Nov 21, 2024	11.564	11.564	11.564	11.564	0.08%
Nov 20, 2024	11.555	11.555	11.555	11.555	-0.08%
Nov 19, 2024	11.564	11.564	11.564	11.564	0.08%
Nov 18, 2024	11.554	11.554	11.554	11.554	-0.07%
Nov 15, 2024	11.562	11.562	11.562	11.562	-0.01%
Nov 14, 2024	11.563	11.563	11.563	11.563	0.03%
Nov 13, 2024	11.560	11.560	11.560	11.560	-0.05%
Nov 12, 2024	11.566	11.566	11.566	11.566	0.03%
Nov 11, 2024	11.563	11.563	11.563	11.563	0.23%
Nov 08, 2024	11.536	11.536	11.536	11.536	0.15%
Nov 07, 2024	11.519	11.519	11.519	11.519	0.13%
Nov 06, 2024	11.504	11.504	11.504	11.504	-0.06%
Nov 05, 2024	11.511	11.511	11.511	11.511	-0.11%
Nov 04, 2024	11.524	11.524	11.524	11.524	0.02%
Nov 01, 2024	11.522	11.522	11.522	11.522	-0.02%
Oct 31, 2024	11.524	11.524	11.524	11.524	-0.24%
Oct 30, 2024	11.552	11.552	11.552	11.552	0.13%
Oct 29, 2024	11.537	11.537	11.537	11.537	0.02%

Highest: 11.610

Lowest: 11.504

Difference: 0.106

Average: 11.552

Change %: 0.646

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Liontrust GF High.	11.610	+0.010	+0.13%