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Liontrust Gf Strategic Bond Fund C5 Dis Gbp (0P0001CTY4)

Ireland

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9.836 -0.030 -0.34%

23/12 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 35.96K

Type: Fund

Market: Ireland

Issuer: Liontrust Investment Partners LLP

ISIN: IE00BYWRR164

Asset Class: Bond

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0P0001CTY4 Historical Data

Get free historical data for 0P0001CTY4 fund. You'll find the end of day price of the Liontrust Gf Strategic Bond Fund C5 Dis 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 %
Dec 23, 2024	9.836	9.836	9.836	9.836	-0.34%
Dec 20, 2024	9.869	9.869	9.869	9.869	0.26%
Dec 19, 2024	9.844	9.844	9.844	9.844	-0.44%
Dec 18, 2024	9.887	9.887	9.887	9.887	-0.46%
Dec 17, 2024	9.933	9.933	9.933	9.933	-0.11%
Dec 16, 2024	9.944	9.944	9.944	9.944	-0.06%
Dec 13, 2024	9.950	9.950	9.950	9.950	-0.46%
Dec 12, 2024	9.995	9.995	9.995	9.995	-0.33%
Dec 11, 2024	10.028	10.028	10.028	10.028	-0.06%
Dec 10, 2024	10.034	10.034	10.034	10.034	-0.17%
Dec 09, 2024	10.052	10.052	10.052	10.052	-0.04%
Dec 06, 2024	10.056	10.056	10.056	10.056	0.19%
Dec 05, 2024	10.037	10.037	10.037	10.037	-0.06%
Dec 04, 2024	10.043	10.043	10.043	10.043	0.19%
Dec 03, 2024	10.023	10.023	10.023	10.023	-0.04%
Dec 02, 2024	10.028	10.028	10.028	10.028	0.15%
Nov 29, 2024	10.013	10.013	10.013	10.013	0.33%
Nov 28, 2024	9.980	9.980	9.980	9.980	0.18%
Nov 27, 2024	9.962	9.962	9.962	9.962	0.35%
Nov 26, 2024	9.927	9.927	9.927	9.927	-0.13%
Nov 25, 2024	9.941	9.941	9.941	9.941	0.65%

Highest: 10.056

Lowest: 9.836

Difference: 0.220

Average: 9.970

Change %: -0.410

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Liontrust GF Stra.	9.836	-0.030	-0.34%