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Liontrust Gf Strategic Bond Fund B5 Acc Usd (0P0001CTXV)

Ireland

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12.172 -0.020 -0.16%

12/03 - Delayed Data. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00BYWRQR50

Asset Class: Bond

Morningstar Rating:
Total Assets: 204.13K

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Historical Data
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0P0001CTXV Historical Data

Get free historical data for 0P0001CTXV fund. You'll find the end of day price of the Liontrust Gf Strategic 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 %
Mar 12, 2025	12.172	12.172	12.172	12.172	-0.16%
Mar 11, 2025	12.191	12.191	12.191	12.191	-0.38%
Mar 10, 2025	12.238	12.238	12.238	12.238	0.30%
Mar 07, 2025	12.202	12.202	12.202	12.202	0.22%
Mar 06, 2025	12.175	12.175	12.175	12.175	-0.34%
Mar 05, 2025	12.217	12.217	12.217	12.217	-0.90%
Mar 04, 2025	12.328	12.328	12.328	12.328	0.05%
Mar 03, 2025	12.323	12.323	12.323	12.323	-0.14%
Feb 28, 2025	12.339	12.339	12.339	12.339	0.25%
Feb 27, 2025	12.308	12.308	12.308	12.308	-0.06%
Feb 26, 2025	12.316	12.316	12.316	12.316	0.20%
Feb 25, 2025	12.291	12.291	12.291	12.291	0.30%
Feb 24, 2025	12.254	12.254	12.254	12.254	0.10%
Feb 21, 2025	12.241	12.241	12.241	12.241	0.42%
Feb 20, 2025	12.190	12.190	12.190	12.190	0.09%
Feb 19, 2025	12.179	12.179	12.179	12.179	-0.15%
Feb 18, 2025	12.196	12.196	12.196	12.196	-0.18%
Feb 17, 2025	12.218	12.218	12.218	12.218	-0.11%
Feb 14, 2025	12.231	12.231	12.231	12.231	0.18%

Highest: 12.339

Lowest: 12.172

Difference: 0.167

Average: 12.243

Change %: -0.303

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