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

Ireland

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10.600 +0.018 +0.17%

16/05 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00BD85PF73

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.71M

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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 %
May 16, 2025	10.600	10.600	10.600	10.581	0.17%
May 15, 2025	10.581	10.581	10.586	10.581	-0.05%
May 14, 2025	10.586	10.586	10.586	10.586	0.02%
May 13, 2025	10.584	10.584	10.584	10.576	0.08%
May 12, 2025	10.576	10.576	10.585	10.576	-0.09%
May 09, 2025	10.585	10.585	10.592	10.585	-0.07%
May 08, 2025	10.592	10.592	10.599	10.592	-0.06%
May 07, 2025	10.599	10.599	10.599	10.578	0.20%
May 06, 2025	10.578	10.578	10.578	10.578	-0.08%
May 02, 2025	10.586	10.586	10.599	10.586	-0.12%
May 01, 2025	10.599	10.599	10.599	10.599	0.02%
Apr 30, 2025	10.597	10.597	10.597	10.590	0.07%
Apr 29, 2025	10.590	10.590	10.590	10.590	0.09%
Apr 28, 2025	10.581	10.581	10.581	10.581	0.03%
Apr 25, 2025	10.577	10.577	10.577	10.577	0.11%
Apr 24, 2025	10.566	10.566	10.566	10.561	0.05%
Apr 23, 2025	10.561	10.561	10.561	10.547	0.13%
Apr 22, 2025	10.547	10.547	10.547	10.547	0.05%
Apr 17, 2025	10.542	10.542	10.542	10.542	0.00%
Apr 16, 2025	10.542	10.542	10.543	10.542	0.00%

Highest: 10.600

Lowest: 10.542

Difference: 0.058

Average: 10.578

Change %: 0.542

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