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Liontrust Gf High Yield Bond Fund B1 Dis Usd (0P0001D9BG)

Ireland

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9.984 +0.020 +0.16%

08/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 746.25K

Type: Fund

Market: Ireland

Issuer: Liontrust Investment Partners LLP

ISIN: IE00BFXZFG74

Asset Class: Bond

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0P0001D9BG Historical Data

Get free historical data for 0P0001D9BG fund. You'll find the end of day price of the Liontrust Gf High Yield Bond Fund B1 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 08, 2024	9.984	9.984	9.984	9.984	0.16%
Nov 07, 2024	9.968	9.968	9.968	9.968	0.14%
Nov 06, 2024	9.954	9.954	9.954	9.954	-0.07%
Nov 05, 2024	9.960	9.960	9.960	9.960	-0.11%
Nov 04, 2024	9.971	9.971	9.971	9.971	0.03%
Nov 01, 2024	9.969	9.969	9.969	9.969	-0.01%
Oct 31, 2024	9.969	9.969	9.969	9.969	-0.23%
Oct 30, 2024	9.992	9.992	9.992	9.992	0.13%
Oct 29, 2024	9.979	9.979	9.979	9.979	0.03%
Oct 25, 2024	9.976	9.976	9.976	9.976	0.01%
Oct 24, 2024	9.975	9.975	9.975	9.975	-0.02%
Oct 23, 2024	9.977	9.977	9.977	9.977	-0.09%
Oct 22, 2024	9.986	9.986	9.986	9.986	-0.15%
Oct 21, 2024	10.002	10.002	10.002	10.002	0.02%
Oct 18, 2024	10.000	10.000	10.000	10.000	0.08%
Oct 17, 2024	9.993	9.993	9.993	9.993	0.15%
Oct 16, 2024	9.977	9.977	9.977	9.977	0.16%
Oct 15, 2024	9.961	9.961	9.961	9.961	0.12%
Oct 14, 2024	9.949	9.949	9.949	9.949	0.14%
Oct 11, 2024	9.935	9.935	9.935	9.935	-0.01%
Oct 10, 2024	9.936	9.936	9.936	9.936	-0.11%
Oct 09, 2024	9.947	9.947	9.947	9.947	-0.01%

Highest: 10.002

Lowest: 9.935

Difference: 0.066

Average: 9.971

Change %: 0.361

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Liontrust GF High.	9.984	+0.020	+0.16%