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Liontrust Gf Absolute Return Bond Fund A5 Acc Eur (0P0001DHU5)

Ireland

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10.451 -0.004 -0.04%

23/01 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00BD85PF73

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.66M

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0P0001DHU5 Historical Data

Get free historical data for 0P0001DHU5 fund. You'll find the end of day price of the Liontrust Gf Absolute Return Bond Fund A5 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 %
Jan 23, 2025	10.451	10.451	10.451	10.451	-0.04%
Jan 22, 2025	10.455	10.455	10.455	10.455	0.07%
Jan 21, 2025	10.447	10.447	10.447	10.447	0.02%
Jan 20, 2025	10.445	10.445	10.445	10.445	-0.06%
Jan 17, 2025	10.451	10.451	10.451	10.451	0.14%
Jan 16, 2025	10.436	10.436	10.436	10.436	0.17%
Jan 15, 2025	10.419	10.419	10.419	10.419	0.09%
Jan 14, 2025	10.409	10.409	10.409	10.409	0.00%
Jan 13, 2025	10.409	10.409	10.409	10.409	-0.13%
Jan 10, 2025	10.423	10.423	10.423	10.423	-0.02%
Jan 09, 2025	10.425	10.425	10.425	10.425	-0.04%
Jan 08, 2025	10.429	10.429	10.429	10.429	-0.13%
Jan 07, 2025	10.443	10.443	10.443	10.443	-0.15%
Jan 06, 2025	10.458	10.458	10.458	10.458	0.08%
Jan 03, 2025	10.450	10.450	10.450	10.450	-0.04%
Jan 02, 2025	10.455	10.455	10.455	10.455	0.06%
Dec 31, 2024	10.448	10.448	10.448	10.448	0.15%
Dec 30, 2024	10.433	10.433	10.433	10.433	0.02%
Dec 24, 2024	10.430	10.430	10.430	10.430	-0.06%

Highest: 10.458

Lowest: 10.409

Difference: 0.049

Average: 10.438

Change %: 0.142

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Liontrust GF Abso.	10.451	-0.004	-0.04%