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Liontrust Gf High Yield Bond Fund A1 Acc Eur (0P0001D9B7)

Ireland

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11.894 +0.007 +0.06%

16/05 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00BFXZF565

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.93M

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0P0001D9B7 Historical Data

Get free historical data for 0P0001D9B7 fund. You'll find the end of day price of the Liontrust Gf High Yield Bond Fund A1 Acc Eur 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 %
May 16, 2025	11.894	11.894	11.894	11.887	0.06%
May 15, 2025	11.887	11.887	11.892	11.887	-0.05%
May 14, 2025	11.892	11.892	11.892	11.892	0.25%
May 13, 2025	11.863	11.863	11.863	11.809	0.46%
May 12, 2025	11.809	11.809	11.809	11.803	0.05%
May 09, 2025	11.803	11.803	11.842	11.803	-0.33%
May 08, 2025	11.842	11.842	11.842	11.824	0.15%
May 07, 2025	11.824	11.824	11.824	11.767	0.48%
May 06, 2025	11.767	11.767	11.767	11.767	0.11%
May 02, 2025	11.754	11.754	11.754	11.754	0.02%
May 01, 2025	11.751	11.751	11.782	11.751	-0.26%
Apr 30, 2025	11.782	11.782	11.782	11.780	0.01%
Apr 29, 2025	11.780	11.780	11.780	11.780	0.11%
Apr 28, 2025	11.767	11.767	11.767	11.767	0.20%
Apr 25, 2025	11.743	11.743	11.743	11.743	0.21%
Apr 24, 2025	11.719	11.719	11.719	11.694	0.22%
Apr 23, 2025	11.694	11.694	11.694	11.605	0.76%
Apr 22, 2025	11.605	11.605	11.605	11.605	0.11%
Apr 17, 2025	11.592	11.592	11.592	11.590	0.02%
Apr 16, 2025	11.590	11.590	11.590	11.590	0.00%

Highest: 11.894

Lowest: 11.590

Difference: 0.304

Average: 11.768

Change %: 2.622

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