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

Ireland

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12.238 -0.003 -0.03%

04/07 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00BD85PP71

Asset Class: Bond

Morningstar Rating:
Total Assets: 75.27M

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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 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%
Jun 27, 2025	12.218	12.218	12.218	12.218	0.01%
Jun 26, 2025	12.216	12.216	12.216	12.206	0.09%
Jun 25, 2025	12.206	12.206	12.206	12.198	0.06%
Jun 24, 2025	12.198	12.198	12.198	12.198	0.11%
Jun 23, 2025	12.185	12.185	12.185	12.182	0.03%
Jun 20, 2025	12.182	12.182	12.184	12.182	-0.02%
Jun 19, 2025	12.184	12.184	12.185	12.184	-0.01%
Jun 18, 2025	12.185	12.185	12.185	12.180	0.04%
Jun 17, 2025	12.180	12.180	12.180	12.176	0.03%
Jun 16, 2025	12.176	12.176	12.176	12.176	0.00%
Jun 13, 2025	12.176	12.176	12.178	12.176	-0.02%
Jun 12, 2025	12.178	12.178	12.178	12.157	0.18%
Jun 11, 2025	12.157	12.157	12.160	12.157	-0.02%
Jun 10, 2025	12.160	12.160	12.160	12.151	0.07%
Jun 09, 2025	12.151	12.151	12.151	12.151	-0.03%
Jun 06, 2025	12.155	12.155	12.164	12.155	-0.08%
Jun 05, 2025	12.164	12.164	12.164	12.149	0.13%

Highest: 12.242

Lowest: 12.149

Difference: 0.093

Average: 12.193

Change %: 0.736

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