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

Ireland

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12.177 -0.020 -0.14%

26/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 204.49K

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 %
Nov 26, 2024	12.177	12.177	12.177	12.177	-0.14%
Nov 25, 2024	12.193	12.193	12.193	12.193	0.65%
Nov 22, 2024	12.114	12.114	12.114	12.114	0.20%
Nov 21, 2024	12.090	12.090	12.090	12.090	0.06%
Nov 20, 2024	12.083	12.083	12.083	12.083	-0.20%
Nov 19, 2024	12.107	12.107	12.107	12.107	0.23%
Nov 18, 2024	12.079	12.079	12.079	12.079	0.02%
Nov 15, 2024	12.076	12.076	12.076	12.076	-0.05%
Nov 14, 2024	12.081	12.081	12.081	12.081	0.42%
Nov 13, 2024	12.031	12.031	12.031	12.031	-0.25%
Nov 12, 2024	12.060	12.060	12.060	12.060	-0.30%
Nov 11, 2024	12.096	12.096	12.096	12.096	-0.00%
Nov 08, 2024	12.097	12.097	12.097	12.097	0.29%
Nov 07, 2024	12.062	12.062	12.062	12.062	0.34%
Nov 06, 2024	12.021	12.021	12.021	12.021	-0.32%
Nov 05, 2024	12.060	12.060	12.060	12.060	-0.15%
Nov 04, 2024	12.078	12.078	12.078	12.078	0.15%
Nov 01, 2024	12.060	12.060	12.060	12.060	-0.12%
Oct 31, 2024	12.074	12.074	12.074	12.074	-0.38%
Oct 30, 2024	12.120	12.120	12.120	12.120	-0.20%
Oct 29, 2024	12.145	12.145	12.145	12.145	-0.34%

Highest: 12.193

Lowest: 12.021

Difference: 0.172

Average: 12.091

Change %: -0.082

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Liontrust GF Stra.	12.177	-0.020	-0.14%