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

Ireland

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10.577 +0.011 +0.11%

25/04 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00BD85PF73

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.7M

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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 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%
Apr 15, 2025	10.543	10.543	10.543	10.523	0.18%
Apr 14, 2025	10.523	10.523	10.533	10.523	-0.09%
Apr 11, 2025	10.533	10.533	10.537	10.533	-0.04%
Apr 10, 2025	10.537	10.537	10.537	10.537	0.04%
Apr 09, 2025	10.532	10.532	10.557	10.532	-0.24%
Apr 08, 2025	10.557	10.557	10.557	10.557	-0.16%
Apr 07, 2025	10.574	10.574	10.574	10.574	-0.31%
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%

Highest: 10.608

Lowest: 10.523

Difference: 0.084

Average: 10.555

Change %: 0.333

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