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

Ireland

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10.520 +0.010 +0.06%

21/02 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00BD85PF73

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.68M

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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 %
Feb 21, 2025	10.520	10.520	10.520	10.520	0.06%
Feb 20, 2025	10.513	10.513	10.513	10.513	0.02%
Feb 19, 2025	10.511	10.511	10.511	10.511	-0.05%
Feb 18, 2025	10.516	10.516	10.516	10.516	-0.01%
Feb 17, 2025	10.517	10.517	10.517	10.517	0.06%
Feb 14, 2025	10.510	10.510	10.510	10.510	0.09%
Feb 13, 2025	10.501	10.501	10.501	10.501	-0.02%
Feb 12, 2025	10.502	10.502	10.502	10.502	-0.04%
Feb 11, 2025	10.507	10.507	10.507	10.507	-0.01%
Feb 10, 2025	10.507	10.507	10.507	10.507	0.02%
Feb 07, 2025	10.506	10.506	10.506	10.506	-0.01%
Feb 06, 2025	10.507	10.507	10.507	10.507	0.07%
Feb 05, 2025	10.499	10.499	10.499	10.499	0.09%
Feb 04, 2025	10.490	10.490	10.490	10.490	0.07%
Jan 31, 2025	10.483	10.483	10.483	10.483	0.08%
Jan 30, 2025	10.474	10.474	10.474	10.474	0.05%
Jan 29, 2025	10.470	10.470	10.470	10.470	0.08%
Jan 28, 2025	10.461	10.461	10.461	10.461	-0.04%
Jan 27, 2025	10.466	10.466	10.466	10.466	0.17%
Jan 24, 2025	10.448	10.448	10.448	10.448	-0.03%

Highest: 10.520

Lowest: 10.448

Difference: 0.072

Average: 10.495

Change %: 0.657

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Liontrust GF Abso.	10.520	+0.010	+0.06%