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Liontrust GF Absolute Return Bond Fund A1 Acc EUR (0P0001DHU3)

Ireland

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10.157 +0.002 +0.02%

07/11 - Delayed Data. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00BD85PC43

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.24M

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0P0001DHU3 Historical Data

Get free historical data for 0P0001DHU3 fund. You'll find the end of day price of the Liontrust GF Absolute Return Bond Fund A1 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 %
Nov 07, 2025	10.157	10.157	10.157	10.155	0.02%
Nov 06, 2025	10.155	10.155	10.162	10.155	-0.07%
Nov 05, 2025	10.162	10.162	10.162	10.162	0.00%
Nov 04, 2025	10.162	10.162	10.165	10.162	-0.03%
Nov 03, 2025	10.165	10.165	10.165	10.161	0.04%
Oct 31, 2025	10.161	10.161	10.161	10.161	0.03%
Oct 30, 2025	10.158	10.158	10.170	10.158	-0.12%
Oct 29, 2025	10.170	10.170	10.173	10.170	-0.03%
Oct 28, 2025	10.173	10.173	10.173	10.173	0.08%
Oct 24, 2025	10.165	10.165	10.167	10.165	-0.02%
Oct 23, 2025	10.167	10.167	10.174	10.167	-0.08%
Oct 22, 2025	10.174	10.174	10.174	10.167	0.07%
Oct 21, 2025	10.167	10.167	10.167	10.166	0.01%
Oct 20, 2025	10.166	10.166	10.169	10.166	-0.03%
Oct 17, 2025	10.169	10.169	10.169	10.159	0.10%
Oct 16, 2025	10.159	10.159	10.159	10.159	-0.01%
Oct 15, 2025	10.160	10.160	10.160	10.159	0.01%
Oct 14, 2025	10.159	10.159	10.159	10.152	0.07%
Oct 13, 2025	10.152	10.152	10.152	10.144	0.08%
Oct 10, 2025	10.144	10.144	10.144	10.144	0.02%

Highest: 10.174

Lowest: 10.144

Difference: 0.031

Average: 10.162

Change %: 0.148

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