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

Ireland

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10.024 -0.009 -0.09%

06/06 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00BD85PC43

Asset Class: Bond

Morningstar Rating:
Total Assets: 30.56K

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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 %
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%
Jun 03, 2025	10.039	10.039	10.039	10.039	0.21%
May 30, 2025	10.018	10.018	10.018	10.006	0.12%
May 29, 2025	10.006	10.006	10.009	10.006	-0.03%
May 28, 2025	10.009	10.009	10.009	10.009	-0.01%
May 27, 2025	10.011	10.011	10.011	10.001	0.09%
May 23, 2025	10.001	10.001	10.001	9.999	0.02%
May 22, 2025	9.999	9.999	9.999	9.997	0.02%
May 21, 2025	9.997	9.997	10.009	9.997	-0.11%
May 20, 2025	10.009	10.009	10.009	9.994	0.15%
May 19, 2025	9.994	9.994	9.994	9.994	-0.13%
May 16, 2025	10.007	10.007	10.007	9.990	0.17%
May 15, 2025	9.990	9.990	9.995	9.990	-0.05%
May 14, 2025	9.995	9.995	9.995	9.995	0.03%
May 13, 2025	9.992	9.992	9.992	9.984	0.08%
May 12, 2025	9.984	9.984	9.994	9.984	-0.11%
May 09, 2025	9.994	9.994	10.002	9.994	-0.08%
May 08, 2025	10.002	10.002	10.009	10.002	-0.07%

Highest: 10.039

Lowest: 9.984

Difference: 0.055

Average: 10.006

Change %: 0.149

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