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Liontrust Gf Strategic Bond Fund A5 Acc Eur (0P0001CTXN)

Ireland

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10.712 +0.020 +0.17%

28/11 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 82.28K

Type: Fund

Market: Ireland

Issuer: Liontrust Investment Partners LLP

ISIN: IE00BYWRQH52

Asset Class: Bond

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0P0001CTXN Historical Data

Get free historical data for 0P0001CTXN fund. You'll find the end of day price of the Liontrust Gf Strategic Bond Fund A5 Acc Eur 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 28, 2024	10.712	10.712	10.712	10.712	0.17%
Nov 27, 2024	10.694	10.694	10.694	10.694	0.35%
Nov 26, 2024	10.657	10.657	10.657	10.657	-0.14%
Nov 25, 2024	10.671	10.671	10.671	10.671	0.64%
Nov 22, 2024	10.603	10.603	10.603	10.603	0.20%
Nov 21, 2024	10.582	10.582	10.582	10.582	0.05%
Nov 20, 2024	10.577	10.577	10.577	10.577	-0.21%
Nov 19, 2024	10.599	10.599	10.599	10.599	0.23%
Nov 18, 2024	10.574	10.574	10.574	10.574	0.02%
Nov 15, 2024	10.572	10.572	10.572	10.572	-0.05%
Nov 14, 2024	10.577	10.577	10.577	10.577	0.46%
Nov 13, 2024	10.529	10.529	10.529	10.529	-0.26%
Nov 12, 2024	10.556	10.556	10.556	10.556	-0.30%
Nov 11, 2024	10.588	10.588	10.588	10.588	-0.01%
Nov 08, 2024	10.589	10.589	10.589	10.589	0.28%
Nov 07, 2024	10.559	10.559	10.559	10.559	0.33%
Nov 06, 2024	10.524	10.524	10.524	10.524	-0.35%
Nov 05, 2024	10.561	10.561	10.561	10.561	-0.15%
Nov 04, 2024	10.577	10.577	10.577	10.577	0.15%

Highest: 10.712

Lowest: 10.524

Difference: 0.188

Average: 10.595

Change %: 1.433

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