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Liontrust Gf High Yield Bond Fund C1 Acc Gbp (0P0001D9BN)

Ireland

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12.645 +0.011 +0.09%

02/04 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 1.24M

Type: Fund

Market: Ireland

Issuer: Liontrust Investment Partners LLP

ISIN: IE00BFXZFP65

Asset Class: Bond

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0P0001D9BN Historical Data

Get free historical data for 0P0001D9BN fund. You'll find the end of day price of the Liontrust Gf High Yield Bond Fund C1 Acc Gbp 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 %
Apr 02, 2025	12.645	12.645	12.645	12.634	0.09%
Apr 01, 2025	12.634	12.634	12.646	12.634	-0.10%
Mar 31, 2025	12.646	12.646	12.667	12.646	-0.16%
Mar 28, 2025	12.667	12.667	12.681	12.667	-0.12%
Mar 27, 2025	12.681	12.681	12.704	12.681	-0.18%
Mar 26, 2025	12.704	12.704	12.704	12.698	0.05%
Mar 25, 2025	12.698	12.698	12.698	12.684	0.11%
Mar 24, 2025	12.684	12.684	12.689	12.684	-0.04%
Mar 21, 2025	12.689	12.689	12.689	12.681	0.07%
Mar 20, 2025	12.681	12.681	12.681	12.650	0.24%
Mar 19, 2025	12.650	12.650	12.650	12.641	0.07%
Mar 18, 2025	12.641	12.641	12.641	12.641	0.06%
Mar 14, 2025	12.634	12.634	12.634	12.634	-0.57%
Mar 13, 2025	12.707	12.707	12.707	12.707	-0.07%
Mar 12, 2025	12.715	12.715	12.715	12.715	-0.16%
Mar 11, 2025	12.736	12.736	12.736	12.736	-0.07%
Mar 10, 2025	12.745	12.745	12.745	12.745	0.05%
Mar 07, 2025	12.738	12.738	12.738	12.738	0.24%
Mar 06, 2025	12.708	12.708	12.708	12.708	-0.11%
Mar 05, 2025	12.722	12.722	12.722	12.722	-0.35%
Mar 04, 2025	12.766	12.766	12.766	12.766	0.01%
Mar 03, 2025	12.764	12.764	12.764	12.764	-0.03%

Highest: 12.766

Lowest: 12.634

Difference: 0.132

Average: 12.693

Change %: -0.964

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