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Liontrust Gf Strategic Bond Fund B5 Dis Usd (0P0001CTXW)

Ireland

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10.479 +0.070 +0.65%

25/11 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00BYWRQS67

Asset Class: Bond

Morningstar Rating:
Total Assets: 58.36K

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Historical Data
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0P0001CTXW Historical Data

Get free historical data for 0P0001CTXW fund. You'll find the end of day price of the Liontrust Gf Strategic Bond Fund B5 Dis 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 %
Nov 25, 2024	10.479	10.479	10.479	10.479	0.65%
Nov 22, 2024	10.411	10.411	10.411	10.411	0.20%
Nov 21, 2024	10.390	10.390	10.390	10.390	0.06%
Nov 20, 2024	10.384	10.384	10.384	10.384	-0.20%
Nov 19, 2024	10.405	10.405	10.405	10.405	0.23%
Nov 18, 2024	10.380	10.380	10.380	10.380	0.02%
Nov 15, 2024	10.378	10.378	10.378	10.378	-0.05%
Nov 14, 2024	10.383	10.383	10.383	10.383	0.42%
Nov 13, 2024	10.339	10.339	10.339	10.339	-0.25%
Nov 12, 2024	10.365	10.365	10.365	10.365	-0.30%
Nov 11, 2024	10.396	10.396	10.396	10.396	0.00%
Nov 08, 2024	10.396	10.396	10.396	10.396	0.29%
Nov 07, 2024	10.367	10.367	10.367	10.367	0.34%
Nov 06, 2024	10.331	10.331	10.331	10.331	-0.32%
Nov 05, 2024	10.365	10.365	10.365	10.365	-0.15%
Nov 04, 2024	10.380	10.380	10.380	10.380	0.15%
Nov 01, 2024	10.364	10.364	10.364	10.364	-0.12%
Oct 31, 2024	10.377	10.377	10.377	10.377	-0.38%
Oct 30, 2024	10.417	10.417	10.417	10.417	-0.20%
Oct 29, 2024	10.438	10.438	10.438	10.438	-0.34%

Highest: 10.479

Lowest: 10.331

Difference: 0.148

Average: 10.387

Change %: 0.053

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Liontrust GF Stra.	10.479	+0.070	+0.65%