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

Ireland

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12.062 +0.040 +0.34%

07/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 201.6K

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.

Time Frame:

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Date	Price	Open	High	Low	Change %
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%
Oct 25, 2024	12.187	12.187	12.187	12.187	-0.06%
Oct 24, 2024	12.194	12.194	12.194	12.194	0.25%
Oct 23, 2024	12.164	12.164	12.164	12.164	-0.24%
Oct 22, 2024	12.193	12.193	12.193	12.193	-0.24%
Oct 21, 2024	12.222	12.222	12.222	12.222	-0.45%
Oct 18, 2024	12.278	12.278	12.278	12.278	0.19%
Oct 17, 2024	12.254	12.254	12.254	12.254	-0.18%
Oct 16, 2024	12.276	12.276	12.276	12.276	0.35%
Oct 15, 2024	12.233	12.233	12.233	12.233	0.51%
Oct 14, 2024	12.171	12.171	12.171	12.171	-0.20%
Oct 11, 2024	12.195	12.195	12.195	12.195	0.04%
Oct 10, 2024	12.191	12.191	12.191	12.191	-0.20%
Oct 09, 2024	12.216	12.216	12.216	12.216	-0.04%
Oct 08, 2024	12.220	12.220	12.220	12.220	0.02%

Highest: 12.278

Lowest: 12.021

Difference: 0.257

Average: 12.164

Change %: -1.275

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Liontrust GF Stra.	12.062	+0.040	+0.34%