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Liontrust Gf High Yield Bond Fund C5 Acc Gbp (0P0001D9BP)

Ireland

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13.011 +0.002 +0.02%

23/12 - Closed. Currency in GBP

Type: Fund

Market: Ireland

Issuer: Liontrust Investment Partners LLP

ISIN: IE00BFXZFR89

Asset Class: Bond

Morningstar Rating:
Total Assets: 6.75M

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0P0001D9BP Historical Data

Get free historical data for 0P0001D9BP fund. You'll find the end of day price of the Liontrust Gf High Yield Bond Fund C5 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 %
Dec 23, 2024	13.011	13.011	13.011	13.011	0.02%
Dec 20, 2024	13.009	13.009	13.009	13.009	-0.15%
Dec 19, 2024	13.029	13.029	13.029	13.029	-0.21%
Dec 18, 2024	13.057	13.057	13.057	13.057	-0.04%
Dec 17, 2024	13.062	13.062	13.062	13.062	-0.12%
Dec 16, 2024	13.078	13.078	13.078	13.078	0.03%
Dec 13, 2024	13.074	13.074	13.074	13.074	0.01%
Dec 12, 2024	13.072	13.072	13.072	13.072	-0.01%
Dec 11, 2024	13.074	13.074	13.074	13.074	0.12%
Dec 10, 2024	13.057	13.057	13.057	13.057	0.05%
Dec 09, 2024	13.050	13.050	13.050	13.050	0.19%
Dec 06, 2024	13.025	13.025	13.025	13.025	0.09%
Dec 05, 2024	13.013	13.013	13.013	13.013	0.16%
Dec 04, 2024	12.992	12.992	12.992	12.992	0.08%
Dec 03, 2024	12.982	12.982	12.982	12.982	0.12%
Dec 02, 2024	12.966	12.966	12.966	12.966	0.08%
Nov 29, 2024	12.956	12.956	12.956	12.956	0.09%
Nov 28, 2024	12.944	12.944	12.944	12.944	0.06%
Nov 27, 2024	12.936	12.936	12.936	12.936	0.14%
Nov 26, 2024	12.919	12.919	12.919	12.919	0.11%
Nov 25, 2024	12.905	12.905	12.905	12.905	0.10%

Highest: 13.078

Lowest: 12.905

Difference: 0.173

Average: 13.010

Change %: 0.923

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Liontrust GF High.	13.011	+0.002	+0.02%