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Liontrust Gf Absolute Return Bond Fund C5 Dis Gbp (0P0001DHV4)

Ireland

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10.275 +0.015 +0.15%

28/03 - Closed. Currency in GBP

Type: Fund

Market: Ireland

ISIN: IE00BD85PZ79

Asset Class: Bond

Morningstar Rating:
Total Assets: 747.55K

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0P0001DHV4 Historical Data

Get free historical data for 0P0001DHV4 fund. You'll find the end of day price of the Liontrust Gf Absolute Return Bond Fund C5 Dis 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 %
Mar 28, 2025	10.275	10.275	10.275	10.275	0.15%
Mar 27, 2025	10.260	10.260	10.263	10.260	-0.03%
Mar 26, 2025	10.263	10.263	10.263	10.256	0.07%
Mar 25, 2025	10.256	10.256	10.260	10.256	-0.04%
Mar 24, 2025	10.260	10.260	10.267	10.260	-0.07%
Mar 21, 2025	10.267	10.267	10.268	10.267	-0.01%
Mar 20, 2025	10.268	10.268	10.268	10.253	0.15%
Mar 19, 2025	10.253	10.253	10.253	10.248	0.04%
Mar 18, 2025	10.248	10.248	10.248	10.248	0.04%
Mar 14, 2025	10.244	10.244	10.244	10.244	-0.07%
Mar 13, 2025	10.252	10.252	10.252	10.252	0.07%
Mar 12, 2025	10.245	10.245	10.245	10.245	-0.10%
Mar 11, 2025	10.255	10.255	10.255	10.255	0.00%
Mar 10, 2025	10.255	10.255	10.255	10.255	0.11%
Mar 07, 2025	10.243	10.243	10.243	10.243	0.03%
Mar 06, 2025	10.240	10.240	10.240	10.240	-0.13%
Mar 05, 2025	10.254	10.254	10.254	10.254	-0.11%
Mar 04, 2025	10.266	10.266	10.266	10.266	0.13%
Mar 03, 2025	10.253	10.253	10.253	10.253	-0.07%

Highest: 10.275

Lowest: 10.240

Difference: 0.035

Average: 10.256

Change %: 0.149

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