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

Ireland

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10.029 -0.000 -0.00%

24/01 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 750.78K

Type: Fund

Market: Ireland

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 %
Jan 24, 2025	10.028	10.028	10.028	10.028	0.00%
Jan 23, 2025	10.029	10.029	10.029	10.029	0.04%
Jan 22, 2025	10.025	10.025	10.025	10.025	0.14%
Jan 21, 2025	10.011	10.011	10.011	10.011	0.02%
Jan 20, 2025	10.008	10.008	10.008	10.008	0.08%
Jan 17, 2025	10.000	10.000	10.000	10.000	0.22%
Jan 16, 2025	9.977	9.977	9.977	9.977	0.41%
Jan 15, 2025	9.937	9.937	9.937	9.937	0.14%
Jan 14, 2025	9.923	9.923	9.923	9.923	-0.21%
Jan 13, 2025	9.944	9.944	9.944	9.944	-0.30%
Jan 10, 2025	9.974	9.974	9.974	9.974	-0.09%
Jan 09, 2025	9.983	9.983	9.983	9.983	-0.21%
Jan 08, 2025	10.004	10.004	10.004	10.004	-0.13%
Jan 07, 2025	10.016	10.016	10.016	10.016	0.08%
Jan 06, 2025	10.008	10.008	10.008	10.008	0.07%
Jan 03, 2025	10.001	10.001	10.001	10.001	0.06%
Jan 02, 2025	9.995	9.995	9.995	9.995	-1.26%
Dec 31, 2024	10.123	10.123	10.123	10.123	0.08%
Dec 30, 2024	10.115	10.115	10.115	10.115	0.07%

Highest: 10.123

Lowest: 9.923

Difference: 0.200

Average: 10.005

Change %: -0.792

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Liontrust GF High.	10.029	-0.000	-0.00%