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Liontrust Gf Strategic Bond Fund B5 Acc Usd (0P0001CTXV)

Ireland

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12.154 +0.010 +0.10%

31/01 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 203.63K

Type: Fund

Market: Ireland

Issuer: Liontrust Investment Partners LLP

ISIN: IE00BYWRQR50

Asset Class: Bond

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0P0001CTXV Historical Data

Get free historical data for 0P0001CTXV fund. You'll find the end of day price of the Liontrust Gf Strategic Bond Fund B5 Acc Usd 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 31, 2025	12.154	12.154	12.154	12.154	0.10%
Jan 30, 2025	12.142	12.142	12.142	12.142	0.34%
Jan 29, 2025	12.100	12.100	12.100	12.100	0.02%
Jan 28, 2025	12.098	12.098	12.098	12.098	-0.10%
Jan 27, 2025	12.110	12.110	12.110	12.110	0.41%
Jan 24, 2025	12.060	12.060	12.060	12.060	-0.01%
Jan 23, 2025	12.061	12.061	12.061	12.061	-0.14%
Jan 22, 2025	12.078	12.078	12.078	12.078	-0.10%
Jan 21, 2025	12.089	12.089	12.089	12.089	0.20%
Jan 20, 2025	12.065	12.065	12.065	12.065	0.05%
Jan 17, 2025	12.059	12.059	12.059	12.059	0.14%
Jan 16, 2025	12.042	12.042	12.042	12.042	0.29%
Jan 15, 2025	12.007	12.007	12.007	12.007	1.02%
Jan 14, 2025	11.885	11.885	11.885	11.885	-0.02%
Jan 13, 2025	11.887	11.887	11.887	11.887	-0.77%
Jan 09, 2025	11.980	11.980	11.980	11.980	-0.06%
Jan 08, 2025	11.987	11.987	11.987	11.987	-0.31%
Jan 07, 2025	12.024	12.024	12.024	12.024	-0.28%
Jan 06, 2025	12.057	12.057	12.057	12.057	-0.13%

Highest: 12.154

Lowest: 11.885

Difference: 0.269

Average: 12.047

Change %: 0.670

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