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

Ireland

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11.981 +0.009 +0.07%

06/06 - 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 %
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%
May 29, 2025	11.898	11.898	11.898	11.888	0.08%
May 28, 2025	11.888	11.888	11.888	11.888	0.22%
May 27, 2025	11.861	11.861	11.869	11.861	-0.06%
May 23, 2025	11.869	11.869	11.887	11.869	-0.16%
May 22, 2025	11.887	11.887	11.901	11.887	-0.11%
May 21, 2025	11.901	11.901	11.901	11.897	0.04%
May 20, 2025	11.897	11.897	11.897	11.894	0.02%
May 19, 2025	11.894	11.894	11.894	11.894	0.00%
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%

Highest: 11.981

Lowest: 11.803

Difference: 0.178

Average: 11.895

Change %: 1.177

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