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

Ireland

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12.061 -0.001 -0.00%

27/06 - Delayed Data. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00BFXZF565

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.87M

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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 %
Jun 27, 2025	12.061	12.061	12.061	12.061	0.00%
Jun 26, 2025	12.061	12.061	12.061	12.050	0.09%
Jun 25, 2025	12.050	12.050	12.050	12.019	0.26%
Jun 24, 2025	12.019	12.019	12.019	12.019	0.17%
Jun 23, 2025	11.998	11.998	11.998	11.990	0.07%
Jun 20, 2025	11.990	11.990	11.993	11.990	-0.02%
Jun 19, 2025	11.993	11.993	12.004	11.993	-0.10%
Jun 18, 2025	12.004	12.004	12.004	12.004	0.00%
Jun 17, 2025	12.004	12.004	12.004	11.998	0.05%
Jun 16, 2025	11.998	11.998	12.009	11.998	-0.09%
Jun 13, 2025	12.009	12.009	12.017	12.009	-0.07%
Jun 12, 2025	12.017	12.017	12.017	11.998	0.16%
Jun 11, 2025	11.998	11.998	11.998	11.997	0.01%
Jun 10, 2025	11.997	11.997	11.997	11.986	0.09%
Jun 09, 2025	11.986	11.986	11.986	11.986	0.04%
Jun 06, 2025	11.981	11.981	11.981	11.972	0.07%
Jun 05, 2025	11.972	11.972	11.972	11.947	0.21%
Jun 04, 2025	11.947	11.947	11.947	11.934	0.10%
Jun 03, 2025	11.934	11.934	11.934	11.934	0.09%
May 30, 2025	11.923	11.923	11.923	11.898	0.21%

Highest: 12.061

Lowest: 11.898

Difference: 0.163

Average: 11.997

Change %: 1.367

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