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Liontrust Gf High Yield Bond Fund C1 Dis Gbp (0P0001D9BO)

Ireland

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9.485 -0.011 -0.11%

28/03 - Delayed Data. Currency in GBP

Type: Fund

Market: Ireland

ISIN: IE00BFXZFQ72

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.93M

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0P0001D9BO Historical Data

Get free historical data for 0P0001D9BO fund. You'll find the end of day price of the Liontrust Gf High Yield Bond Fund C1 Dis 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 %
Mar 28, 2025	9.485	9.485	9.496	9.485	-0.11%
Mar 27, 2025	9.496	9.496	9.513	9.496	-0.18%
Mar 26, 2025	9.513	9.513	9.513	9.508	0.05%
Mar 25, 2025	9.508	9.508	9.508	9.498	0.11%
Mar 24, 2025	9.498	9.498	9.502	9.498	-0.04%
Mar 21, 2025	9.502	9.502	9.502	9.495	0.07%
Mar 20, 2025	9.495	9.495	9.495	9.472	0.24%
Mar 19, 2025	9.472	9.472	9.472	9.466	0.07%
Mar 18, 2025	9.466	9.466	9.466	9.466	0.06%
Mar 14, 2025	9.460	9.460	9.460	9.460	-0.57%
Mar 13, 2025	9.515	9.515	9.515	9.515	-0.07%
Mar 12, 2025	9.521	9.521	9.521	9.521	-0.16%
Mar 11, 2025	9.537	9.537	9.537	9.537	-0.07%
Mar 10, 2025	9.544	9.544	9.544	9.544	0.05%
Mar 07, 2025	9.538	9.538	9.538	9.538	0.24%
Mar 06, 2025	9.515	9.515	9.515	9.515	-0.11%
Mar 05, 2025	9.526	9.526	9.526	9.526	-0.34%
Mar 04, 2025	9.559	9.559	9.559	9.559	0.02%
Mar 03, 2025	9.557	9.557	9.557	9.557	-0.03%

Highest: 9.559

Lowest: 9.460

Difference: 0.098

Average: 9.511

Change %: -0.786

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Recent Quotes

Name	Price	Chg.	Chg. %
Liontrust GF High.	9.485	-0.011	-0.11%
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RobecoSAM Smart M.	196.750	-4.530	-2.25%