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

Ireland

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11.764 -0.012 -0.10%

01/04 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00BFXZF565

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.04M

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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 %
Apr 01, 2025	11.764	11.764	11.776	11.764	-0.10%
Mar 31, 2025	11.776	11.776	11.776	11.776	-0.16%
Mar 28, 2025	11.795	11.795	11.795	11.795	-0.12%
Mar 27, 2025	11.810	11.810	11.833	11.810	-0.20%
Mar 26, 2025	11.833	11.833	11.833	11.829	0.04%
Mar 25, 2025	11.829	11.829	11.829	11.817	0.10%
Mar 24, 2025	11.817	11.817	11.822	11.817	-0.05%
Mar 21, 2025	11.822	11.822	11.822	11.815	0.06%
Mar 20, 2025	11.815	11.815	11.815	11.789	0.22%
Mar 19, 2025	11.789	11.789	11.789	11.782	0.06%
Mar 18, 2025	11.782	11.782	11.782	11.782	0.04%
Mar 14, 2025	11.777	11.777	11.777	11.777	-0.56%
Mar 13, 2025	11.843	11.843	11.843	11.843	-0.09%
Mar 12, 2025	11.854	11.854	11.854	11.854	-0.17%
Mar 11, 2025	11.874	11.874	11.874	11.874	-0.08%
Mar 10, 2025	11.884	11.884	11.884	11.884	0.05%
Mar 07, 2025	11.877	11.877	11.877	11.877	0.24%
Mar 06, 2025	11.848	11.848	11.848	11.848	-0.12%
Mar 05, 2025	11.862	11.862	11.862	11.862	-0.35%
Mar 04, 2025	11.904	11.904	11.904	11.904	0.01%
Mar 03, 2025	11.902	11.902	11.902	11.902	-0.01%

Highest: 11.904

Lowest: 11.764

Difference: 0.140

Average: 11.831

Change %: -1.168

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