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

Ireland

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12.089 -0.009 -0.07%

09/05 - Closed. Currency in USD

Type: Fund

Market: Ireland

Issuer: Liontrust Investment Partners LLP

ISIN: IE00BD85PP71

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.92M

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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 %
May 09, 2025	12.089	12.089	12.098	12.089	-0.07%
May 08, 2025	12.098	12.098	12.104	12.098	-0.05%
May 07, 2025	12.104	12.104	12.104	12.078	0.22%
May 06, 2025	12.078	12.078	12.078	12.078	-0.07%
May 02, 2025	12.087	12.087	12.101	12.087	-0.11%
May 01, 2025	12.101	12.101	12.101	12.097	0.03%
Apr 30, 2025	12.097	12.097	12.097	12.089	0.07%
Apr 29, 2025	12.089	12.089	12.089	12.089	0.10%
Apr 28, 2025	12.077	12.077	12.077	12.077	0.03%
Apr 25, 2025	12.073	12.073	12.073	12.073	0.11%
Apr 24, 2025	12.060	12.060	12.060	12.051	0.07%
Apr 23, 2025	12.051	12.051	12.051	12.035	0.13%
Apr 22, 2025	12.035	12.035	12.035	12.035	0.07%
Apr 17, 2025	12.027	12.027	12.027	12.025	0.01%
Apr 16, 2025	12.025	12.025	12.025	12.023	0.02%
Apr 15, 2025	12.023	12.023	12.023	12.002	0.18%
Apr 14, 2025	12.002	12.002	12.011	12.002	-0.08%
Apr 11, 2025	12.011	12.011	12.012	12.011	-0.01%
Apr 10, 2025	12.012	12.012	12.012	12.012	0.07%

Highest: 12.104

Lowest: 12.002

Difference: 0.102

Average: 12.060

Change %: 0.706

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