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

Ireland

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10.381 +0.010 +0.10%

04/09 - Closed. Currency in GBP

Type: Fund

Market: Ireland

ISIN: IE00BD85PZ79

Asset Class: Bond

Morningstar Rating:
Total Assets: 224.81K

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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 %
Sep 04, 2025	10.381	10.381	10.381	10.370	0.10%
Sep 03, 2025	10.370	10.370	10.370	10.370	0.00%
Sep 02, 2025	10.370	10.370	10.377	10.370	-0.06%
Sep 01, 2025	10.377	10.377	10.377	10.376	0.01%
Aug 29, 2025	10.376	10.376	10.376	10.375	0.02%
Aug 28, 2025	10.375	10.375	10.375	10.375	0.03%
Aug 27, 2025	10.371	10.371	10.371	10.361	0.09%
Aug 26, 2025	10.361	10.361	10.361	10.361	0.13%
Aug 22, 2025	10.348	10.348	10.351	10.348	-0.03%
Aug 21, 2025	10.351	10.351	10.354	10.351	-0.03%
Aug 20, 2025	10.354	10.354	10.354	10.349	0.06%
Aug 19, 2025	10.349	10.349	10.351	10.349	-0.03%
Aug 18, 2025	10.351	10.351	10.351	10.346	0.05%
Aug 15, 2025	10.346	10.346	10.346	10.346	-0.09%
Aug 14, 2025	10.356	10.356	10.356	10.347	0.08%
Aug 13, 2025	10.347	10.347	10.347	10.347	0.12%
Aug 12, 2025	10.335	10.335	10.336	10.335	-0.01%
Aug 11, 2025	10.336	10.336	10.336	10.335	0.00%
Aug 08, 2025	10.335	10.335	10.337	10.335	-0.02%
Aug 07, 2025	10.337	10.337	10.337	10.333	0.04%
Aug 06, 2025	10.333	10.333	10.334	10.333	-0.01%
Aug 05, 2025	10.334	10.334	10.334	10.334	0.28%

Highest: 10.381

Lowest: 10.333

Difference: 0.048

Average: 10.354

Change %: 0.733

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