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Liontrust Gf Sustainable Future European Corporate Bond Fund A5 Acc Eur (0P0001CZQ8)

Ireland

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10.482 +0.001 +0.01%

22/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 24.7M

Type: Fund

Market: Ireland

Issuer: Liontrust Investment Partners LLP

ISIN: IE00BYWSTG83

Asset Class: Bond

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0P0001CZQ8 Historical Data

Get free historical data for 0P0001CZQ8 fund. You'll find the end of day price of the Liontrust Gf Sustainable Future European Corporate 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 %
Jan 22, 2025	10.481	10.481	10.481	10.481	0.01%
Jan 21, 2025	10.480	10.480	10.480	10.480	0.09%
Jan 20, 2025	10.471	10.471	10.471	10.471	0.09%
Jan 17, 2025	10.461	10.461	10.461	10.461	0.21%
Jan 16, 2025	10.439	10.439	10.439	10.439	0.13%
Jan 15, 2025	10.425	10.425	10.425	10.425	0.50%
Jan 14, 2025	10.373	10.373	10.373	10.373	-0.10%
Jan 13, 2025	10.384	10.384	10.384	10.384	-0.37%
Jan 09, 2025	10.422	10.422	10.422	10.422	-0.12%
Jan 08, 2025	10.435	10.435	10.435	10.435	-0.16%
Jan 07, 2025	10.452	10.452	10.452	10.452	-0.07%
Jan 06, 2025	10.459	10.459	10.459	10.459	-0.21%
Jan 22, 2025	10.481	10.481	10.481	10.481	0.01%
Jan 21, 2025	10.480	10.480	10.480	10.480	0.09%
Jan 20, 2025	10.471	10.471	10.471	10.471	0.09%
Jan 17, 2025	10.461	10.461	10.461	10.461	0.21%
Jan 16, 2025	10.439	10.439	10.439	10.439	0.13%
Jan 15, 2025	10.425	10.425	10.425	10.425	0.50%
Jan 14, 2025	10.373	10.373	10.373	10.373	-0.10%
Jan 13, 2025	10.384	10.384	10.384	10.384	-0.37%
Jan 09, 2025	10.422	10.422	10.422	10.422	-0.12%
Jan 08, 2025	10.435	10.435	10.435	10.435	-0.16%
Jan 07, 2025	10.452	10.452	10.452	10.452	-0.07%
Jan 06, 2025	10.459	10.459	10.459	10.459	-0.20%
Jan 03, 2025	10.480	10.480	10.480	10.480	-0.29%
Jan 02, 2025	10.510	10.510	10.510	10.510	0.05%
Dec 31, 2024	10.505	10.505	10.505	10.505	0.00%
Dec 30, 2024	10.505	10.505	10.505	10.505	-0.09%
Dec 24, 2024	10.514	10.514	10.514	10.514	-0.04%
Dec 23, 2024	10.519	10.519	10.519	10.519	-0.15%

Highest: 10.519

Lowest: 10.373

Difference: 0.145

Average: 10.453

Change %: -0.503

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Liontrust GF Sust.	10.482	+0.001	+0.01%