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Liontrust Gf Absolute Return Bond Fund B1 Acc Usd (0P0001DHUR)

Ireland

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11.659 +0.004 +0.03%

06:00:00 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00BD85PM41

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.18K

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0P0001DHUR Historical Data

Get free historical data for 0P0001DHUR fund. You'll find the end of day price of the Liontrust Gf Absolute Return Bond Fund B1 Acc Usd 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 %
Jul 18, 2025	11.659	11.659	11.659	11.659	0.03%
Jul 17, 2025	11.655	11.655	11.655	11.650	0.05%
Jul 16, 2025	11.650	11.650	11.657	11.650	-0.06%
Jul 15, 2025	11.657	11.657	11.657	11.652	0.04%
Jul 14, 2025	11.652	11.652	11.652	11.652	0.03%
Jul 11, 2025	11.649	11.649	11.654	11.649	-0.04%
Jul 10, 2025	11.654	11.654	11.654	11.648	0.05%
Jul 09, 2025	11.648	11.648	11.648	11.647	0.01%
Jul 08, 2025	11.647	11.647	11.653	11.647	-0.05%
Jul 07, 2025	11.653	11.653	11.653	11.653	0.00%
Jul 04, 2025	11.653	11.653	11.656	11.653	-0.03%
Jul 03, 2025	11.656	11.656	11.656	11.656	0.08%
Jul 02, 2025	11.647	11.647	11.656	11.647	-0.07%
Jul 01, 2025	11.656	11.656	11.656	11.643	0.11%
Jun 30, 2025	11.643	11.643	11.643	11.635	0.07%
Jun 27, 2025	11.635	11.635	11.635	11.635	0.01%
Jun 26, 2025	11.633	11.633	11.633	11.623	0.08%
Jun 25, 2025	11.623	11.623	11.623	11.616	0.06%
Jun 24, 2025	11.616	11.616	11.616	11.616	0.11%
Jun 23, 2025	11.604	11.604	11.604	11.601	0.02%
Jun 20, 2025	11.601	11.601	11.603	11.601	-0.02%
Jun 19, 2025	11.603	11.603	11.605	11.603	-0.01%
Jun 18, 2025	11.605	11.605	11.605	11.600	0.04%

Highest: 11.659

Lowest: 11.600

Difference: 0.059

Average: 11.639

Change %: 0.509

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