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Liontrust Gf Absolute Return Bond Fund B1 Acc Usd (0P0001DHUR)

Ireland

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11.260 -0.002 -0.02%

08/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 2.01K

Type: Fund

Market: Ireland

Issuer: Liontrust Investment Partners LLP

ISIN: IE00BD85PM41

Asset Class: Bond

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0P0001DHUR Historical Data

Get free historical data for 0P0001DHUR fund. You'll find the end of day price of the Liontrust Gf Absolute Return Bond Fund B1 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 %
Nov 08, 2024	11.260	11.260	11.260	11.260	-0.02%
Nov 07, 2024	11.262	11.262	11.262	11.262	0.03%
Nov 06, 2024	11.259	11.259	11.259	11.259	-0.02%
Nov 05, 2024	11.260	11.260	11.260	11.260	0.00%
Nov 04, 2024	11.260	11.260	11.260	11.260	0.04%
Nov 01, 2024	11.255	11.255	11.255	11.255	-0.02%
Oct 31, 2024	11.257	11.257	11.257	11.257	-0.22%
Oct 30, 2024	11.282	11.282	11.282	11.282	0.02%
Oct 29, 2024	11.280	11.280	11.280	11.280	-0.04%
Oct 25, 2024	11.285	11.285	11.285	11.285	0.06%
Oct 24, 2024	11.278	11.278	11.278	11.278	0.03%
Oct 23, 2024	11.275	11.275	11.275	11.275	0.01%
Oct 22, 2024	11.274	11.274	11.274	11.274	-0.08%
Oct 21, 2024	11.283	11.283	11.283	11.283	-0.02%
Oct 18, 2024	11.285	11.285	11.285	11.285	0.04%
Oct 17, 2024	11.280	11.280	11.280	11.280	0.04%
Oct 16, 2024	11.276	11.276	11.276	11.276	0.07%
Oct 15, 2024	11.268	11.268	11.268	11.268	0.07%
Oct 14, 2024	11.260	11.260	11.260	11.260	0.06%
Oct 11, 2024	11.253	11.253	11.253	11.253	0.00%
Oct 10, 2024	11.254	11.254	11.254	11.254	-0.07%
Oct 09, 2024	11.262	11.262	11.262	11.262	0.05%
Oct 08, 2024	11.257	11.257	11.257	11.257	0.05%

Highest: 11.285

Lowest: 11.253

Difference: 0.032

Average: 11.268

Change %: 0.084

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Liontrust GF Abso.	11.260	-0.002	-0.02%