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Liontrust Gf High Yield Bond Fund C1 Dis Gbp (0P0001D9BO)

Ireland

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9.386 +0.002 +0.02%

24/01 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 1.9M

Type: Fund

Market: Ireland

Issuer: Liontrust Investment Partners LLP

ISIN: IE00BFXZFQ72

Asset Class: Bond

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0P0001D9BO Historical Data

Get free historical data for 0P0001D9BO fund. You'll find the end of day price of the Liontrust Gf High Yield Bond Fund C1 Dis 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 %
Jan 24, 2025	9.386	9.386	9.386	9.386	0.02%
Jan 23, 2025	9.384	9.384	9.384	9.384	0.03%
Jan 22, 2025	9.381	9.381	9.381	9.381	0.17%
Jan 21, 2025	9.366	9.366	9.366	9.366	0.03%
Jan 20, 2025	9.363	9.363	9.363	9.363	0.09%
Jan 17, 2025	9.354	9.354	9.354	9.354	0.22%
Jan 16, 2025	9.334	9.334	9.334	9.334	0.41%
Jan 15, 2025	9.296	9.296	9.296	9.296	0.15%
Jan 14, 2025	9.282	9.282	9.282	9.282	-0.19%
Jan 13, 2025	9.300	9.300	9.300	9.300	-0.34%
Jan 10, 2025	9.332	9.332	9.332	9.332	-0.09%
Jan 09, 2025	9.340	9.340	9.340	9.340	-0.22%
Jan 08, 2025	9.360	9.360	9.360	9.360	-0.14%
Jan 07, 2025	9.373	9.373	9.373	9.373	0.08%
Jan 06, 2025	9.366	9.366	9.366	9.366	0.08%
Jan 03, 2025	9.358	9.358	9.358	9.358	0.05%
Jan 02, 2025	9.353	9.353	9.353	9.353	-1.29%
Dec 31, 2024	9.476	9.476	9.476	9.476	0.08%
Dec 30, 2024	9.468	9.468	9.468	9.468	0.07%

Highest: 9.476

Lowest: 9.282

Difference: 0.194

Average: 9.362

Change %: -0.803

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Liontrust GF High.	9.386	+0.002	+0.02%