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

Ireland

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11.431 +0.001 +0.01%

17/04 - Closed. Currency in GBP

Type: Fund

Market: Ireland

ISIN: IE00BD85PY62

Asset Class: Bond

Morningstar Rating:
Total Assets: 6.11M

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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 %
Apr 17, 2025	11.431	11.431	11.431	11.429	0.01%
Apr 16, 2025	11.429	11.429	11.429	11.427	0.02%
Apr 15, 2025	11.427	11.427	11.427	11.406	0.18%
Apr 14, 2025	11.406	11.406	11.415	11.406	-0.07%
Apr 11, 2025	11.415	11.415	11.415	11.415	0.00%
Apr 10, 2025	11.415	11.415	11.415	11.415	0.07%
Apr 09, 2025	11.407	11.407	11.432	11.407	-0.22%
Apr 08, 2025	11.432	11.432	11.432	11.432	-0.17%
Apr 07, 2025	11.451	11.451	11.451	11.451	-0.30%
Apr 04, 2025	11.485	11.485	11.485	11.447	0.34%
Apr 03, 2025	11.447	11.447	11.447	11.438	0.08%
Apr 02, 2025	11.438	11.438	11.438	11.425	0.12%
Apr 01, 2025	11.425	11.425	11.438	11.425	-0.12%
Mar 31, 2025	11.438	11.438	11.438	11.438	0.16%
Mar 28, 2025	11.419	11.419	11.419	11.419	0.15%
Mar 27, 2025	11.402	11.402	11.406	11.402	-0.03%
Mar 26, 2025	11.406	11.406	11.406	11.398	0.07%
Mar 25, 2025	11.398	11.398	11.402	11.398	-0.04%
Mar 24, 2025	11.402	11.402	11.410	11.402	-0.07%
Mar 21, 2025	11.410	11.410	11.411	11.410	-0.01%
Mar 20, 2025	11.411	11.411	11.411	11.394	0.15%
Mar 19, 2025	11.394	11.394	11.394	11.389	0.04%
Mar 18, 2025	11.389	11.389	11.389	11.389	0.04%

Highest: 11.485

Lowest: 11.389

Difference: 0.096

Average: 11.421

Change %: 0.404

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