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Liontrust Gf Absolute Return Bond Fund B5 Acc Usd (0P0001DHUU)

Ireland

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12.272 +0.002 +0.02%

29/07 - Delayed Data. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00BD85PP71

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.83M

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0P0001DHUU Historical Data

Get free historical data for 0P0001DHUU fund. You'll find the end of day price of the Liontrust Gf Absolute Return Bond Fund B5 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 29, 2025	12.272	12.272	12.272	12.269	0.02%
Jul 28, 2025	12.269	12.269	12.269	12.264	0.04%
Jul 25, 2025	12.264	12.264	12.264	12.264	0.00%
Jul 24, 2025	12.264	12.264	12.271	12.264	-0.06%
Jul 23, 2025	12.271	12.271	12.271	12.264	0.06%
Jul 22, 2025	12.264	12.264	12.264	12.262	0.01%
Jul 21, 2025	12.262	12.262	12.262	12.248	0.11%
Jul 18, 2025	12.248	12.248	12.248	12.248	0.03%
Jul 17, 2025	12.244	12.244	12.244	12.238	0.05%
Jul 16, 2025	12.238	12.238	12.245	12.238	-0.06%
Jul 15, 2025	12.245	12.245	12.245	12.240	0.04%
Jul 14, 2025	12.240	12.240	12.240	12.240	0.03%
Jul 11, 2025	12.236	12.236	12.241	12.236	-0.04%
Jul 10, 2025	12.241	12.241	12.241	12.235	0.05%
Jul 09, 2025	12.235	12.235	12.235	12.233	0.01%
Jul 08, 2025	12.233	12.233	12.239	12.233	-0.05%
Jul 07, 2025	12.239	12.239	12.239	12.238	0.01%
Jul 04, 2025	12.238	12.238	12.242	12.238	-0.03%
Jul 03, 2025	12.242	12.242	12.242	12.232	0.08%
Jul 02, 2025	12.232	12.232	12.241	12.232	-0.07%
Jul 01, 2025	12.241	12.241	12.241	12.227	0.11%
Jun 30, 2025	12.227	12.227	12.227	12.218	0.08%

Highest: 12.272

Lowest: 12.218

Difference: 0.054

Average: 12.248

Change %: 0.440

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