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Liontrust Gf Absolute Return Bond Fund A5 Acc Eur (0P0001DHU5)

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10.406 -0.002    -0.02%
08/11 - Closed. Currency in EUR
Type:  Fund
Market:  Ireland
Issuer:  Liontrust Investment Partners LLP
ISIN:  IE00BD85PF73 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 4.38M
Liontrust GF Absolute Return Bond Fund A5 Acc EUR 10.406 -0.002 -0.02%

0P0001DHU5 Historical Data

 
Get free historical data for 0P0001DHU5 fund. You'll find the end of day price of the Liontrust Gf Absolute Return Bond Fund A5 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.
Time Frame:
10/08/2024 - 11/08/2024
 
Date Price Open High Low Change %
Nov 08, 2024 10.406 10.406 10.406 10.406 -0.02%
Nov 07, 2024 10.408 10.408 10.408 10.408 0.03%
Nov 06, 2024 10.406 10.406 10.406 10.406 -0.03%
Nov 05, 2024 10.409 10.409 10.409 10.409 0.00%
Nov 04, 2024 10.408 10.408 10.408 10.408 0.04%
Nov 01, 2024 10.404 10.404 10.404 10.404 -0.02%
Oct 31, 2024 10.407 10.407 10.407 10.407 -0.23%
Oct 30, 2024 10.431 10.431 10.431 10.431 0.01%
Oct 29, 2024 10.429 10.429 10.429 10.429 -0.04%
Oct 25, 2024 10.434 10.434 10.434 10.434 0.05%
Oct 24, 2024 10.428 10.428 10.428 10.428 0.02%
Oct 23, 2024 10.426 10.426 10.426 10.426 0.00%
Oct 22, 2024 10.426 10.426 10.426 10.426 -0.09%
Oct 21, 2024 10.435 10.435 10.435 10.435 -0.01%
Oct 18, 2024 10.436 10.436 10.436 10.436 0.04%
Oct 17, 2024 10.432 10.432 10.432 10.432 0.02%
Oct 16, 2024 10.430 10.430 10.430 10.430 0.07%
Oct 15, 2024 10.423 10.423 10.423 10.423 0.07%
Oct 14, 2024 10.416 10.416 10.416 10.416 0.05%
Oct 11, 2024 10.410 10.410 10.410 10.410 0.00%
Oct 10, 2024 10.411 10.411 10.411 10.411 -0.09%
Oct 09, 2024 10.421 10.421 10.421 10.421 0.04%
Oct 08, 2024 10.417 10.417 10.417 10.417 0.05%
Highest: 10.436 Lowest: 10.404 Difference: 0.032 Average: 10.420 Change %: -0.052
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