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Liontrust Gf High Yield Bond Fund C1 Acc Gbp (0P0001D9BN)

Ireland

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12.365 +0.010 +0.09%

25/11 - Delayed Data. Currency in GBP

Type: Fund

Market: Ireland

ISIN: IE00BFXZFP65

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.23M

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0P0001D9BN Historical Data

Get free historical data for 0P0001D9BN fund. You'll find the end of day price of the Liontrust Gf High Yield Bond Fund C1 Acc 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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Nov 25, 2024	12.365	12.365	12.365	12.365	0.09%
Nov 22, 2024	12.354	12.354	12.354	12.354	0.07%
Nov 21, 2024	12.345	12.345	12.345	12.345	0.09%
Nov 20, 2024	12.333	12.333	12.333	12.333	-0.07%
Nov 19, 2024	12.342	12.342	12.342	12.342	0.09%
Nov 18, 2024	12.332	12.332	12.332	12.332	-0.07%
Nov 15, 2024	12.340	12.340	12.340	12.340	-0.01%
Nov 14, 2024	12.341	12.341	12.341	12.341	0.03%
Nov 13, 2024	12.337	12.337	12.337	12.337	-0.04%
Nov 12, 2024	12.342	12.342	12.342	12.342	0.03%
Nov 11, 2024	12.339	12.339	12.339	12.339	0.22%
Nov 08, 2024	12.312	12.312	12.312	12.312	0.16%
Nov 07, 2024	12.293	12.293	12.293	12.293	0.15%
Nov 06, 2024	12.275	12.275	12.275	12.275	-0.07%
Nov 05, 2024	12.283	12.283	12.283	12.283	-0.11%
Nov 04, 2024	12.297	12.297	12.297	12.297	0.03%
Nov 01, 2024	12.293	12.293	12.293	12.293	-0.02%
Oct 31, 2024	12.295	12.295	12.295	12.295	-0.23%
Oct 30, 2024	12.323	12.323	12.323	12.323	0.13%
Oct 29, 2024	12.307	12.307	12.307	12.307	0.03%

Highest: 12.365

Lowest: 12.275

Difference: 0.091

Average: 12.323

Change %: 0.501

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Liontrust GF High.	12.365	+0.010	+0.09%