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Liontrust Gf High Yield Bond Fund A1 Dis Eur (0P0001D9B8)

Ireland

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8.799 +0.010 +0.13%

27/11 - Closed. Currency in EUR

Type: Fund

Market: Ireland

Issuer: Liontrust Investment Partners LLP

ISIN: IE00BFXZF672

Asset Class: Bond

Morningstar Rating:
Total Assets: 5.29M

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0P0001D9B8 Historical Data

Get free historical data for 0P0001D9B8 fund. You'll find the end of day price of the Liontrust Gf High Yield Bond Fund A1 Dis 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	8.799	8.799	8.799	8.799	0.13%
Nov 26, 2024	8.787	8.787	8.787	8.787	0.11%
Nov 25, 2024	8.777	8.777	8.777	8.777	0.09%
Nov 22, 2024	8.769	8.769	8.769	8.769	0.06%
Nov 21, 2024	8.764	8.764	8.764	8.764	0.08%
Nov 20, 2024	8.757	8.757	8.757	8.757	-0.08%
Nov 19, 2024	8.764	8.764	8.764	8.764	0.09%
Nov 18, 2024	8.757	8.757	8.757	8.757	-0.08%
Nov 15, 2024	8.763	8.763	8.763	8.763	0.00%
Nov 14, 2024	8.764	8.764	8.764	8.764	0.00%
Nov 13, 2024	8.763	8.763	8.763	8.763	-0.05%
Nov 12, 2024	8.767	8.767	8.767	8.767	0.02%
Nov 11, 2024	8.766	8.766	8.766	8.766	0.20%
Nov 08, 2024	8.748	8.748	8.748	8.748	0.16%
Nov 07, 2024	8.734	8.734	8.734	8.734	0.14%
Nov 06, 2024	8.722	8.722	8.722	8.722	-0.10%
Nov 05, 2024	8.731	8.731	8.731	8.731	-0.11%
Nov 04, 2024	8.741	8.741	8.741	8.741	0.03%
Nov 01, 2024	8.738	8.738	8.738	8.738	-0.02%
Oct 31, 2024	8.740	8.740	8.740	8.740	-0.20%
Oct 30, 2024	8.758	8.758	8.758	8.758	0.13%
Oct 29, 2024	8.746	8.746	8.746	8.746	0.01%

Highest: 8.799

Lowest: 8.722

Difference: 0.076

Average: 8.757

Change %: 0.611

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Liontrust GF High.	8.799	+0.010	+0.13%