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Liontrust Gf High Yield Bond Fund A1 Acc Eur (0P0001D9B7)

Ireland

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11.663 0.001 0%

24/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.93M

Type: Fund

Market: Ireland

Issuer: Liontrust Investment Partners LLP

ISIN: IE00BFXZF565

Asset Class: Bond

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0P0001D9B7 Historical Data

Get free historical data for 0P0001D9B7 fund. You'll find the end of day price of the Liontrust Gf High Yield Bond Fund A1 Acc 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 %
Dec 24, 2024	11.663	11.663	11.663	11.663	0.01%
Dec 23, 2024	11.662	11.662	11.662	11.662	0.01%
Dec 20, 2024	11.661	11.661	11.661	11.661	-0.15%
Dec 19, 2024	11.679	11.679	11.679	11.679	-0.23%
Dec 18, 2024	11.706	11.706	11.706	11.706	-0.05%
Dec 17, 2024	11.712	11.712	11.712	11.712	-0.13%
Dec 16, 2024	11.727	11.727	11.727	11.727	0.04%
Dec 13, 2024	11.722	11.722	11.722	11.722	0.00%
Dec 12, 2024	11.722	11.722	11.722	11.722	-0.03%
Dec 11, 2024	11.726	11.726	11.726	11.726	0.11%
Dec 10, 2024	11.712	11.712	11.712	11.712	0.04%
Dec 09, 2024	11.707	11.707	11.707	11.707	0.19%
Dec 06, 2024	11.685	11.685	11.685	11.685	0.10%
Dec 05, 2024	11.674	11.674	11.674	11.674	0.16%
Dec 04, 2024	11.655	11.655	11.655	11.655	0.07%
Dec 03, 2024	11.647	11.647	11.647	11.647	0.11%
Dec 02, 2024	11.634	11.634	11.634	11.634	0.08%
Nov 29, 2024	11.625	11.625	11.625	11.625	0.09%
Nov 28, 2024	11.615	11.615	11.615	11.615	0.05%
Nov 27, 2024	11.610	11.610	11.610	11.610	0.13%
Nov 26, 2024	11.595	11.595	11.595	11.595	0.10%
Nov 25, 2024	11.583	11.583	11.583	11.583	0.08%

Highest: 11.727

Lowest: 11.583

Difference: 0.144

Average: 11.669

Change %: 0.771

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Liontrust GF High.	11.663	0.001	0%