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

Ireland

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10.072 +0.006 +0.05%

03/07 - Delayed Data. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00BD85PC43

Asset Class: Bond

Morningstar Rating:
Total Assets: 72.69M

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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 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%
Jun 26, 2025	10.056	10.056	10.056	10.051	0.05%
Jun 25, 2025	10.051	10.051	10.051	10.045	0.05%
Jun 24, 2025	10.045	10.045	10.045	10.045	0.09%
Jun 23, 2025	10.036	10.036	10.036	10.034	0.02%
Jun 20, 2025	10.034	10.034	10.037	10.034	-0.03%
Jun 19, 2025	10.037	10.037	10.041	10.037	-0.04%
Jun 18, 2025	10.041	10.041	10.041	10.037	0.04%
Jun 17, 2025	10.037	10.037	10.037	10.034	0.03%
Jun 16, 2025	10.034	10.034	10.035	10.034	-0.01%
Jun 13, 2025	10.035	10.035	10.038	10.035	-0.02%
Jun 12, 2025	10.038	10.038	10.038	10.024	0.14%
Jun 11, 2025	10.024	10.024	10.028	10.024	-0.04%
Jun 10, 2025	10.028	10.028	10.028	10.020	0.08%
Jun 09, 2025	10.020	10.020	10.020	10.020	-0.04%
Jun 06, 2025	10.024	10.024	10.033	10.024	-0.09%
Jun 05, 2025	10.033	10.033	10.033	10.024	0.10%
Jun 04, 2025	10.024	10.024	10.039	10.024	-0.15%

Highest: 10.075

Lowest: 10.020

Difference: 0.055

Average: 10.042

Change %: 0.329

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