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

Ireland

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11.743 +0.024 +0.21%

25/04 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00BFXZF565

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.91M

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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 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%
Apr 15, 2025	11.590	11.590	11.590	11.479	0.97%
Apr 14, 2025	11.479	11.479	11.479	11.472	0.06%
Apr 11, 2025	11.472	11.472	11.472	11.426	0.41%
Apr 10, 2025	11.426	11.426	11.426	11.426	-0.32%
Apr 09, 2025	11.462	11.462	11.462	11.429	0.29%
Apr 08, 2025	11.429	11.429	11.524	11.429	-0.83%
Apr 07, 2025	11.524	11.524	11.524	11.524	-1.35%
Apr 04, 2025	11.682	11.682	11.785	11.682	-0.87%
Apr 03, 2025	11.785	11.785	11.785	11.774	0.09%
Apr 02, 2025	11.774	11.774	11.774	11.764	0.08%
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%

Highest: 11.795

Lowest: 11.426

Difference: 0.370

Average: 11.626

Change %: -0.562

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Liontrust GF High.	11.743	+0.024	+0.21%