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Liontrust Gf Absolute Return Bond Fund A5 Dis Eur (0P0001DHU6)

Ireland

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9.418 +0.016 +0.17%

16/05 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00BD85PG80

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.02K

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0P0001DHU6 Historical Data

Get free historical data for 0P0001DHU6 fund. You'll find the end of day price of the Liontrust Gf Absolute Return Bond Fund A5 Dis 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	9.418	9.418	9.418	9.402	0.17%
May 15, 2025	9.402	9.402	9.407	9.402	-0.05%
May 14, 2025	9.407	9.407	9.407	9.407	0.04%
May 13, 2025	9.403	9.403	9.403	9.395	0.09%
May 12, 2025	9.395	9.395	9.406	9.395	-0.11%
May 09, 2025	9.406	9.406	9.413	9.406	-0.08%
May 08, 2025	9.413	9.413	9.421	9.413	-0.08%
May 07, 2025	9.421	9.421	9.421	9.401	0.21%
May 06, 2025	9.401	9.401	9.401	9.401	-0.08%
May 02, 2025	9.408	9.408	9.408	9.408	-0.12%
May 01, 2025	9.420	9.420	9.420	9.419	0.01%
Apr 30, 2025	9.419	9.419	9.419	9.413	0.07%
Apr 29, 2025	9.413	9.413	9.413	9.413	0.10%
Apr 28, 2025	9.403	9.403	9.403	9.403	0.03%
Apr 25, 2025	9.400	9.400	9.400	9.400	0.10%
Apr 24, 2025	9.391	9.391	9.391	9.387	0.05%
Apr 23, 2025	9.387	9.387	9.387	9.377	0.11%
Apr 22, 2025	9.377	9.377	9.377	9.377	0.08%
Apr 17, 2025	9.369	9.369	9.370	9.369	-0.01%

Highest: 9.421

Lowest: 9.369

Difference: 0.052

Average: 9.403

Change %: 0.521

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