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

Ireland

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11.519 +0.010 +0.13%

07/11 - Closed. Currency in EUR

Type: Fund

Market: Ireland

Issuer: Liontrust Investment Partners LLP

ISIN: IE00BFXZF565

Asset Class: Bond

Morningstar Rating:
Total Assets: 2M

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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 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%
Oct 25, 2024	11.535	11.535	11.535	11.535	0.01%
Oct 24, 2024	11.535	11.535	11.535	11.535	-0.04%
Oct 23, 2024	11.539	11.539	11.539	11.539	-0.10%
Oct 22, 2024	11.550	11.550	11.550	11.550	-0.16%
Oct 21, 2024	11.568	11.568	11.568	11.568	0.01%
Oct 18, 2024	11.566	11.566	11.566	11.566	0.07%
Oct 17, 2024	11.558	11.558	11.558	11.558	0.14%
Oct 16, 2024	11.541	11.541	11.541	11.541	0.16%
Oct 15, 2024	11.523	11.523	11.523	11.523	0.12%
Oct 14, 2024	11.509	11.509	11.509	11.509	0.14%
Oct 11, 2024	11.494	11.494	11.494	11.494	-0.01%
Oct 10, 2024	11.495	11.495	11.495	11.495	-0.13%
Oct 09, 2024	11.510	11.510	11.510	11.510	-0.01%
Oct 08, 2024	11.511	11.511	11.511	11.511	-0.04%

Highest: 11.568

Lowest: 11.494

Difference: 0.074

Average: 11.528

Change %: 0.032

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Liontrust GF High.	11.519	+0.010	+0.13%