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

Ireland

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10.357 +0.002 +0.01%

27/06 - Closed. Currency in GBP

Type: Fund

Market: Ireland

Issuer: Liontrust Investment Partners LLP

ISIN: IE00BD85PZ79

Asset Class: Bond

Morningstar Rating:
Total Assets: 234.16K

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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 %
Jun 27, 2025	10.357	10.357	10.357	10.357	0.01%
Jun 26, 2025	10.355	10.355	10.355	10.347	0.08%
Jun 25, 2025	10.347	10.347	10.347	10.341	0.06%
Jun 24, 2025	10.341	10.341	10.341	10.341	0.09%
Jun 23, 2025	10.331	10.331	10.331	10.328	0.03%
Jun 20, 2025	10.328	10.328	10.330	10.328	-0.02%
Jun 19, 2025	10.330	10.330	10.331	10.330	-0.01%
Jun 18, 2025	10.331	10.331	10.331	10.326	0.05%
Jun 17, 2025	10.326	10.326	10.326	10.323	0.03%
Jun 16, 2025	10.323	10.323	10.323	10.323	0.00%
Jun 13, 2025	10.323	10.323	10.325	10.323	-0.02%
Jun 12, 2025	10.325	10.325	10.325	10.308	0.17%
Jun 11, 2025	10.308	10.308	10.310	10.308	-0.02%
Jun 10, 2025	10.310	10.310	10.310	10.302	0.07%
Jun 09, 2025	10.302	10.302	10.302	10.302	-0.03%
Jun 06, 2025	10.305	10.305	10.314	10.305	-0.08%
Jun 05, 2025	10.314	10.314	10.314	10.301	0.12%
Jun 04, 2025	10.301	10.301	10.316	10.301	-0.14%
Jun 03, 2025	10.316	10.316	10.316	10.316	0.22%
May 30, 2025	10.293	10.293	10.293	10.280	0.13%
May 29, 2025	10.280	10.280	10.281	10.280	-0.01%
May 28, 2025	10.281	10.281	10.281	10.281	-0.01%

Highest: 10.357

Lowest: 10.280

Difference: 0.076

Average: 10.320

Change %: 0.727

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Liontrust GF Abso.	10.357	+0.002	+0.01%