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

Ireland

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10.140 -0.001 -0.01%

24/01 - Closed. Currency in GBP

Type: Fund

Market: Ireland

Issuer: Liontrust Investment Partners LLP

ISIN: IE00BD85PZ79

Asset Class: Bond

Morningstar Rating:
Total Assets: 60.1M

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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 %
Jan 24, 2025	10.140	10.140	10.140	10.140	-0.01%
Jan 23, 2025	10.142	10.142	10.142	10.142	-0.03%
Jan 22, 2025	10.144	10.144	10.144	10.144	0.09%
Jan 21, 2025	10.135	10.135	10.135	10.135	0.04%
Jan 20, 2025	10.131	10.131	10.131	10.131	-0.06%
Jan 17, 2025	10.138	10.138	10.138	10.138	0.15%
Jan 16, 2025	10.123	10.123	10.123	10.123	0.19%
Jan 15, 2025	10.104	10.104	10.104	10.104	0.10%
Jan 14, 2025	10.093	10.093	10.093	10.093	0.00%
Jan 13, 2025	10.093	10.093	10.093	10.093	-0.15%
Jan 10, 2025	10.108	10.108	10.108	10.108	-0.01%
Jan 09, 2025	10.109	10.109	10.109	10.109	-0.03%
Jan 08, 2025	10.113	10.113	10.113	10.113	-0.13%
Jan 07, 2025	10.126	10.126	10.126	10.126	-0.15%
Jan 06, 2025	10.141	10.141	10.141	10.141	0.09%
Jan 03, 2025	10.132	10.132	10.132	10.132	-0.04%
Jan 02, 2025	10.135	10.135	10.135	10.135	-0.84%
Dec 31, 2024	10.222	10.222	10.222	10.222	0.16%
Dec 30, 2024	10.205	10.205	10.205	10.205	0.06%
Dec 24, 2024	10.199	10.199	10.199	10.199	-0.05%

Highest: 10.222

Lowest: 10.093

Difference: 0.129

Average: 10.137

Change %: -0.625

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Liontrust GF Abso.	10.140	-0.001	-0.01%