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Liontrust Gf Absolute Return Bond Fund C5 Acc Gbp (0P0001DHV3)

Ireland

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11.792 +0.002 +0.02%

03/10 - Closed. Currency in GBP

Type: Fund

Market: Ireland

ISIN: IE00BD85PY62

Asset Class: Bond

Morningstar Rating:
Total Assets: 20.67M

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0P0001DHV3 Historical Data

Get free historical data for 0P0001DHV3 fund. You'll find the end of day price of the Liontrust Gf Absolute Return Bond Fund C5 Acc Gbp 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 %
Oct 03, 2025	11.792	11.792	11.792	11.790	0.02%
Oct 02, 2025	11.790	11.790	11.790	11.780	0.09%
Oct 01, 2025	11.780	11.780	11.780	11.780	0.00%
Sep 30, 2025	11.780	11.780	11.780	11.776	0.03%
Sep 29, 2025	11.776	11.776	11.776	11.766	0.08%
Sep 26, 2025	11.766	11.766	11.774	11.766	-0.07%
Sep 25, 2025	11.774	11.774	11.776	11.774	-0.02%
Sep 24, 2025	11.776	11.776	11.776	11.773	0.03%
Sep 23, 2025	11.773	11.773	11.773	11.773	0.01%
Sep 22, 2025	11.772	11.772	11.772	11.765	0.06%
Sep 19, 2025	11.765	11.765	11.772	11.765	-0.06%
Sep 18, 2025	11.772	11.772	11.773	11.772	-0.01%
Sep 17, 2025	11.773	11.773	11.773	11.773	0.05%
Sep 16, 2025	11.767	11.767	11.767	11.767	0.04%
Sep 15, 2025	11.763	11.763	11.763	11.759	0.03%
Sep 12, 2025	11.759	11.759	11.760	11.759	-0.01%
Sep 11, 2025	11.760	11.760	11.760	11.760	0.03%
Sep 10, 2025	11.757	11.757	11.760	11.757	-0.03%
Sep 09, 2025	11.760	11.760	11.760	11.759	0.01%
Sep 08, 2025	11.759	11.759	11.759	11.744	0.12%
Sep 05, 2025	11.744	11.744	11.744	11.738	0.05%
Sep 04, 2025	11.738	11.738	11.738	11.726	0.10%

Highest: 11.792

Lowest: 11.726

Difference: 0.066

Average: 11.768

Change %: 0.561

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