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

Ireland

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10.172 -0.004 -0.04%

17/05 - Closed. Currency in EUR ( Disclaimer )

Type: Fund

Market: Ireland

ISIN: IE00BD85PF73

Asset Class: Bond

Morningstar Rating:
Total Assets: 8.21M

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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 17, 2024	10.172	10.172	10.172	10.172	-0.04%
May 16, 2024	10.176	10.176	10.176	10.176	0.13%
May 15, 2024	10.163	10.163	10.163	10.163	0.03%
May 14, 2024	10.160	10.160	10.160	10.160	0.04%
May 13, 2024	10.156	10.156	10.156	10.156	0.01%
May 10, 2024	10.155	10.155	10.155	10.155	0.05%
May 09, 2024	10.150	10.150	10.150	10.150	-0.02%
May 08, 2024	10.152	10.152	10.152	10.152	0.03%
May 07, 2024	10.149	10.149	10.149	10.149	0.18%
May 03, 2024	10.131	10.131	10.131	10.131	0.10%
May 02, 2024	10.121	10.121	10.121	10.121	0.11%
May 01, 2024	10.110	10.110	10.110	10.110	-0.08%
Apr 30, 2024	10.118	10.118	10.118	10.118	0.03%
Apr 29, 2024	10.115	10.115	10.115	10.115	0.09%
Apr 26, 2024	10.106	10.106	10.106	10.106	-0.10%
Apr 25, 2024	10.116	10.116	10.116	10.116	0.00%
Apr 24, 2024	10.116	10.116	10.116	10.116	0.01%
Apr 23, 2024	10.115	10.115	10.115	10.115	0.09%
Apr 22, 2024	10.106	10.106	10.106	10.106	0.01%

Highest: 10.176

Lowest: 10.106

Difference: 0.071

Average: 10.136

Change %: 0.665

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