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Liontrust Gf Absolute Return Bond Fund A5 Dis Eur (0P0001DHU6)

Ireland

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9.438 +0.010 +0.06%

26/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.01K

Type: Fund

Market: Ireland

Issuer: Liontrust Investment Partners LLP

ISIN: IE00BD85PG80

Asset Class: Bond

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0P0001DHU6 Historical Data

Get free historical data for 0P0001DHU6 fund. You'll find the end of day price of the Liontrust Gf Absolute Return Bond Fund A5 Dis Eur 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 26, 2024	9.438	9.438	9.438	9.438	0.06%
Nov 25, 2024	9.433	9.433	9.433	9.433	0.00%
Nov 22, 2024	9.433	9.433	9.433	9.433	0.13%
Nov 21, 2024	9.421	9.421	9.421	9.421	0.05%
Nov 20, 2024	9.417	9.417	9.417	9.417	-0.01%
Nov 19, 2024	9.418	9.418	9.418	9.418	0.08%
Nov 18, 2024	9.410	9.410	9.410	9.410	0.03%
Nov 15, 2024	9.408	9.408	9.408	9.408	-0.01%
Nov 14, 2024	9.409	9.409	9.409	9.409	0.00%
Nov 13, 2024	9.409	9.409	9.409	9.409	-0.02%
Nov 12, 2024	9.411	9.411	9.411	9.411	-0.03%
Nov 11, 2024	9.414	9.414	9.414	9.414	0.18%
Nov 08, 2024	9.397	9.397	9.397	9.397	-0.02%
Nov 07, 2024	9.399	9.399	9.399	9.399	0.02%
Nov 06, 2024	9.397	9.397	9.397	9.397	-0.03%
Nov 05, 2024	9.400	9.400	9.400	9.400	0.00%
Nov 04, 2024	9.400	9.400	9.400	9.400	0.04%
Nov 01, 2024	9.396	9.396	9.396	9.396	-0.03%
Oct 31, 2024	9.398	9.398	9.398	9.398	-0.21%
Oct 30, 2024	9.418	9.418	9.418	9.418	0.01%
Oct 29, 2024	9.417	9.417	9.417	9.417	-0.04%

Highest: 9.438

Lowest: 9.396

Difference: 0.042

Average: 9.412

Change %: 0.180

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Liontrust GF Abso.	9.438	+0.010	+0.06%