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

Ireland

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9.503 +0.020 +0.16%

14/02 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 1.92M

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 %
Feb 14, 2025	9.503	9.503	9.503	9.503	0.16%
Feb 13, 2025	9.488	9.488	9.488	9.488	-0.02%
Feb 12, 2025	9.489	9.489	9.489	9.489	-0.02%
Feb 11, 2025	9.491	9.491	9.491	9.491	0.08%
Feb 10, 2025	9.483	9.483	9.483	9.483	0.01%
Feb 07, 2025	9.482	9.482	9.482	9.482	0.05%
Feb 06, 2025	9.477	9.477	9.477	9.477	0.23%
Feb 05, 2025	9.456	9.456	9.456	9.456	0.23%
Feb 04, 2025	9.434	9.434	9.434	9.434	-0.10%
Jan 31, 2025	9.443	9.443	9.443	9.443	0.21%
Jan 30, 2025	9.424	9.424	9.424	9.424	0.12%
Jan 29, 2025	9.413	9.413	9.413	9.413	0.13%
Jan 28, 2025	9.401	9.401	9.401	9.401	-0.04%
Jan 27, 2025	9.405	9.405	9.405	9.405	0.20%
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%

Highest: 9.503

Lowest: 9.334

Difference: 0.169

Average: 9.426

Change %: 2.225

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Liontrust GF High.	9.503	+0.020	+0.16%