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Liontrust Gf High Yield Bond Fund B5 Acc Usd (0P0001D9BH)

Ireland

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13.946 0.000 0%

24/01 - Closed. Currency in USD

Type: Fund

Market: Ireland

Issuer: Liontrust Investment Partners LLP

ISIN: IE00BFXZFH81

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.41M

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0P0001D9BH Historical Data

Get free historical data for 0P0001D9BH fund. You'll find the end of day price of the Liontrust Gf High Yield Bond Fund B5 Acc Usd 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	13.946	13.946	13.946	13.946	0.00%
Jan 23, 2025	13.945	13.945	13.945	13.945	0.04%
Jan 22, 2025	13.940	13.940	13.940	13.940	0.15%
Jan 21, 2025	13.920	13.920	13.920	13.920	0.03%
Jan 20, 2025	13.916	13.916	13.916	13.916	0.09%
Jan 17, 2025	13.904	13.904	13.904	13.904	0.22%
Jan 16, 2025	13.873	13.873	13.873	13.873	0.41%
Jan 15, 2025	13.816	13.816	13.816	13.816	0.14%
Jan 14, 2025	13.797	13.797	13.797	13.797	-0.21%
Jan 13, 2025	13.825	13.825	13.825	13.825	-0.29%
Jan 10, 2025	13.866	13.866	13.866	13.866	-0.09%
Jan 09, 2025	13.878	13.878	13.878	13.878	-0.21%
Jan 08, 2025	13.907	13.907	13.907	13.907	-0.12%
Jan 07, 2025	13.924	13.924	13.924	13.924	0.09%
Jan 06, 2025	13.912	13.912	13.912	13.912	0.07%
Jan 03, 2025	13.902	13.902	13.902	13.902	0.06%
Jan 02, 2025	13.894	13.894	13.894	13.894	0.06%
Dec 31, 2024	13.885	13.885	13.885	13.885	0.08%
Dec 30, 2024	13.874	13.874	13.874	13.874	0.08%

Highest: 13.946

Lowest: 13.797

Difference: 0.149

Average: 13.891

Change %: 0.593

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Liontrust GF High.	13.946	0.000	0%