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

Ireland

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12.169 +0.010 +0.07%

06/09 - Closed. Currency in GBP ( Disclaimer )

Type: Fund

Market: Ireland

Issuer: Liontrust Investment Partners LLP

ISIN: IE00BFXZFP65

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.22M

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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.

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Date	Price	Open	High	Low	Change %
Sep 06, 2024	12.169	12.169	12.169	12.169	0.07%
Sep 05, 2024	12.160	12.160	12.160	12.160	-0.01%
Sep 04, 2024	12.162	12.162	12.162	12.162	-0.01%
Sep 03, 2024	12.164	12.164	12.164	12.164	0.06%
Sep 02, 2024	12.156	12.156	12.156	12.156	0.06%
Aug 30, 2024	12.149	12.149	12.149	12.149	0.02%
Aug 29, 2024	12.146	12.146	12.146	12.146	0.04%
Aug 28, 2024	12.142	12.142	12.142	12.142	0.09%
Aug 27, 2024	12.130	12.130	12.130	12.130	0.21%
Aug 23, 2024	12.104	12.104	12.104	12.104	0.07%
Aug 22, 2024	12.095	12.095	12.095	12.095	0.01%
Aug 21, 2024	12.095	12.095	12.095	12.095	0.04%
Aug 20, 2024	12.090	12.090	12.090	12.090	0.08%
Aug 19, 2024	12.081	12.081	12.081	12.081	0.14%
Aug 16, 2024	12.064	12.064	12.064	12.064	0.17%
Aug 15, 2024	12.044	12.044	12.044	12.044	0.16%
Aug 14, 2024	12.025	12.025	12.025	12.025	0.11%
Aug 13, 2024	12.012	12.012	12.012	12.012	0.04%
Aug 12, 2024	12.007	12.007	12.007	12.007	0.12%
Aug 09, 2024	11.992	11.992	11.992	11.992	0.08%
Aug 08, 2024	11.982	11.982	11.982	11.982	0.22%
Aug 07, 2024	11.956	11.956	11.956	11.956	0.25%
Aug 06, 2024	11.925	11.925	11.925	11.925	-0.71%

Highest: 12.169

Lowest: 11.925

Difference: 0.244

Average: 12.080

Change %: 1.319

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Liontrust GF High.	12.169	+0.010	+0.07%