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

Ireland

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10.140 +0.001 +0.01%

03/10 - Delayed Data. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00BD85PC43

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.23M

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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 %
Oct 03, 2025	10.140	10.140	10.140	10.140	0.01%
Oct 02, 2025	10.139	10.139	10.139	10.132	0.08%
Oct 01, 2025	10.132	10.132	10.132	10.132	-0.01%
Sep 30, 2025	10.132	10.132	10.132	10.130	0.02%
Sep 29, 2025	10.130	10.130	10.130	10.123	0.08%
Sep 26, 2025	10.123	10.123	10.130	10.123	-0.07%
Sep 25, 2025	10.130	10.130	10.134	10.130	-0.04%
Sep 24, 2025	10.134	10.134	10.134	10.132	0.02%
Sep 23, 2025	10.132	10.132	10.132	10.132	0.00%
Sep 22, 2025	10.132	10.132	10.132	10.127	0.05%
Sep 19, 2025	10.127	10.127	10.134	10.127	-0.07%
Sep 18, 2025	10.134	10.134	10.137	10.134	-0.03%
Sep 17, 2025	10.137	10.137	10.137	10.137	0.04%
Sep 16, 2025	10.133	10.133	10.133	10.133	0.04%
Sep 15, 2025	10.130	10.130	10.130	10.128	0.02%
Sep 12, 2025	10.128	10.128	10.130	10.128	-0.02%
Sep 11, 2025	10.130	10.130	10.130	10.130	0.00%
Sep 10, 2025	10.129	10.129	10.134	10.129	-0.04%
Sep 09, 2025	10.134	10.134	10.134	10.132	0.02%
Sep 08, 2025	10.132	10.132	10.132	10.120	0.11%

Highest: 10.140

Lowest: 10.120

Difference: 0.020

Average: 10.132

Change %: 0.199

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