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

Ireland

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10.201 +0.001 +0.01%

17/04 - Closed. Currency in GBP

Type: Fund

Market: Ireland

ISIN: IE00BD85PZ79

Asset Class: Bond

Morningstar Rating:
Total Assets: 737.52K

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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 %
Apr 17, 2025	10.201	10.201	10.201	10.200	0.01%
Apr 16, 2025	10.200	10.200	10.200	10.198	0.02%
Apr 15, 2025	10.198	10.198	10.198	10.180	0.18%
Apr 14, 2025	10.180	10.180	10.187	10.180	-0.07%
Apr 11, 2025	10.187	10.187	10.187	10.187	0.00%
Apr 10, 2025	10.187	10.187	10.187	10.187	0.07%
Apr 09, 2025	10.180	10.180	10.202	10.180	-0.22%
Apr 08, 2025	10.202	10.202	10.202	10.202	-0.17%
Apr 07, 2025	10.219	10.219	10.219	10.219	-0.32%
Apr 04, 2025	10.252	10.252	10.252	10.220	0.31%
Apr 03, 2025	10.220	10.220	10.220	10.209	0.11%
Apr 02, 2025	10.209	10.209	10.209	10.197	0.12%
Apr 01, 2025	10.197	10.197	10.292	10.197	-0.93%
Mar 31, 2025	10.292	10.292	10.292	10.292	0.16%
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%

Highest: 10.292

Lowest: 10.180

Difference: 0.112

Average: 10.223

Change %: -0.643

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