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Liontrust Gf High Yield Bond Fund A5 Acc Eur (0P0001D9B9)

Ireland

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12.365 +0.020 +0.16%

14/02 - Delayed Data. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00BFXZF789

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.76M

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0P0001D9B9 Historical Data

Get free historical data for 0P0001D9B9 fund. You'll find the end of day price of the Liontrust Gf High Yield 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.

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Date	Price	Open	High	Low	Change %
Feb 14, 2025	12.365	12.365	12.365	12.365	0.16%
Feb 13, 2025	12.346	12.346	12.346	12.346	-0.03%
Feb 12, 2025	12.350	12.350	12.350	12.350	-0.02%
Feb 11, 2025	12.352	12.352	12.352	12.352	0.07%
Feb 10, 2025	12.344	12.344	12.344	12.344	0.02%
Feb 07, 2025	12.341	12.341	12.341	12.341	0.05%
Feb 06, 2025	12.335	12.335	12.335	12.335	0.22%
Feb 05, 2025	12.308	12.308	12.308	12.308	0.22%
Feb 04, 2025	12.281	12.281	12.281	12.281	-0.10%
Jan 31, 2025	12.293	12.293	12.293	12.293	0.19%
Jan 30, 2025	12.269	12.269	12.269	12.269	0.11%
Jan 29, 2025	12.256	12.256	12.256	12.256	0.13%
Jan 28, 2025	12.241	12.241	12.241	12.241	-0.03%
Jan 27, 2025	12.244	12.244	12.244	12.244	0.19%
Jan 24, 2025	12.222	12.222	12.222	12.222	-0.00%
Jan 23, 2025	12.222	12.222	12.222	12.222	0.03%
Jan 22, 2025	12.219	12.219	12.219	12.219	0.14%
Jan 21, 2025	12.202	12.202	12.202	12.202	0.02%
Jan 20, 2025	12.200	12.200	12.200	12.200	0.09%
Jan 17, 2025	12.189	12.189	12.189	12.189	0.22%

Highest: 12.365

Lowest: 12.189

Difference: 0.177

Average: 12.279

Change %: 1.670

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Recent Quotes

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