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Liontrust Gf High Yield Bond Fund C5 Acc Gbp (0P0001D9BP)

Ireland

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12.876 +0.004 +0.03%

14/11 - Delayed Data. Currency in GBP

Morningstar Rating:
Total Assets: 6.7M

Type: Fund

Market: Ireland

ISIN: IE00BFXZFR89

Asset Class: Bond

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0P0001D9BP Historical Data

Get free historical data for 0P0001D9BP fund. You'll find the end of day price of the Liontrust Gf High Yield Bond Fund C5 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 %
Nov 14, 2024	12.876	12.876	12.876	12.876	0.03%
Nov 13, 2024	12.872	12.872	12.872	12.872	-0.04%
Nov 12, 2024	12.876	12.876	12.876	12.876	0.03%
Nov 11, 2024	12.872	12.872	12.872	12.872	0.23%
Nov 08, 2024	12.843	12.843	12.843	12.843	0.16%
Nov 07, 2024	12.823	12.823	12.823	12.823	0.15%
Nov 06, 2024	12.804	12.804	12.804	12.804	-0.06%
Nov 05, 2024	12.812	12.812	12.812	12.812	-0.11%
Nov 04, 2024	12.826	12.826	12.826	12.826	0.03%
Nov 01, 2024	12.822	12.822	12.822	12.822	-0.01%
Oct 31, 2024	12.823	12.823	12.823	12.823	-0.22%
Oct 30, 2024	12.852	12.852	12.852	12.852	0.13%
Oct 29, 2024	12.835	12.835	12.835	12.835	0.03%
Oct 25, 2024	12.830	12.830	12.830	12.830	0.02%
Oct 24, 2024	12.828	12.828	12.828	12.828	-0.02%
Oct 23, 2024	12.831	12.831	12.831	12.831	-0.09%
Oct 22, 2024	12.843	12.843	12.843	12.843	-0.15%
Oct 21, 2024	12.862	12.862	12.862	12.862	0.02%
Oct 18, 2024	12.859	12.859	12.859	12.859	0.08%
Oct 17, 2024	12.849	12.849	12.849	12.849	0.16%
Oct 16, 2024	12.829	12.829	12.829	12.829	0.17%
Oct 15, 2024	12.808	12.808	12.808	12.808	0.12%

Highest: 12.876

Lowest: 12.804

Difference: 0.072

Average: 12.840

Change %: 0.654

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Liontrust GF High.	12.876	+0.004	+0.03%