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

Ireland

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10.608 +0.033 +0.31%

04/04 - 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 %
Apr 04, 2025	10.608	10.608	10.608	10.575	0.31%
Apr 03, 2025	10.575	10.575	10.575	10.568	0.06%
Apr 02, 2025	10.568	10.568	10.568	10.556	0.12%
Apr 01, 2025	10.556	10.556	10.569	10.556	-0.12%
Mar 31, 2025	10.569	10.569	10.569	10.553	0.15%
Mar 28, 2025	10.553	10.553	10.553	10.553	0.15%
Mar 27, 2025	10.537	10.537	10.542	10.537	-0.05%
Mar 26, 2025	10.542	10.542	10.542	10.536	0.06%
Mar 25, 2025	10.536	10.536	10.541	10.536	-0.04%
Mar 24, 2025	10.541	10.541	10.548	10.541	-0.07%
Mar 21, 2025	10.548	10.548	10.550	10.548	-0.02%
Mar 20, 2025	10.550	10.550	10.550	10.535	0.14%
Mar 19, 2025	10.535	10.535	10.535	10.532	0.04%
Mar 18, 2025	10.532	10.532	10.532	10.532	0.02%
Mar 14, 2025	10.529	10.529	10.529	10.529	-0.07%
Mar 13, 2025	10.536	10.536	10.536	10.536	0.05%
Mar 12, 2025	10.531	10.531	10.531	10.531	-0.11%
Mar 11, 2025	10.542	10.542	10.542	10.542	-0.01%
Mar 10, 2025	10.543	10.543	10.543	10.543	0.11%
Mar 07, 2025	10.532	10.532	10.532	10.532	0.03%
Mar 06, 2025	10.529	10.529	10.529	10.529	-0.15%

Highest: 10.608

Lowest: 10.529

Difference: 0.079

Average: 10.547

Change %: 0.595

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