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Liontrust Gf Absolute Return Bond Fund A1 Acc Eur (0P0001DHU3)

Ireland

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10.071 -0.001 -0.01%

25/07 - Closed. 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 %
Jul 25, 2025	10.071	10.071	10.072	10.071	-0.01%
Jul 24, 2025	10.072	10.072	10.080	10.072	-0.08%
Jul 23, 2025	10.080	10.080	10.080	10.075	0.05%
Jul 22, 2025	10.075	10.075	10.075	10.075	0.00%
Jul 21, 2025	10.075	10.075	10.075	10.064	0.10%
Jul 18, 2025	10.064	10.064	10.064	10.064	0.02%
Jul 17, 2025	10.062	10.062	10.062	10.062	0.02%
Jul 16, 2025	10.059	10.059	10.066	10.059	-0.07%
Jul 15, 2025	10.066	10.066	10.066	10.063	0.03%
Jul 14, 2025	10.063	10.063	10.063	10.063	0.03%
Jul 11, 2025	10.060	10.060	10.066	10.060	-0.05%
Jul 10, 2025	10.066	10.066	10.066	10.062	0.03%
Jul 09, 2025	10.062	10.062	10.063	10.062	0.00%
Jul 08, 2025	10.063	10.063	10.069	10.063	-0.06%
Jul 07, 2025	10.069	10.069	10.069	10.069	0.01%
Jul 04, 2025	10.068	10.068	10.072	10.068	-0.03%
Jul 03, 2025	10.072	10.072	10.072	10.072	0.05%
Jul 02, 2025	10.066	10.066	10.075	10.066	-0.08%
Jul 01, 2025	10.075	10.075	10.075	10.064	0.11%
Jun 30, 2025	10.064	10.064	10.064	10.057	0.07%
Jun 27, 2025	10.057	10.057	10.057	10.057	0.00%

Highest: 10.080

Lowest: 10.057

Difference: 0.024

Average: 10.067

Change %: 0.149

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