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Liontrust Gf High Yield Bond Fund A5 Acc Eur (0P0001D9B9)

Ireland

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12.348 -0.040 -0.32%

09/05 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00BFXZF789

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.77M

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0P0001D9B9 Historical Data

Get free historical data for 0P0001D9B9 fund. You'll find the end of day price of the Liontrust Gf High Yield Bond Fund A5 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 09, 2025	12.348	12.348	12.389	12.348	-0.32%
May 08, 2025	12.389	12.389	12.389	12.370	0.15%
May 07, 2025	12.370	12.370	12.370	12.310	0.48%
May 06, 2025	12.310	12.310	12.310	12.310	0.12%
May 02, 2025	12.295	12.295	12.295	12.295	0.03%
May 01, 2025	12.292	12.292	12.324	12.292	-0.26%
Apr 30, 2025	12.324	12.324	12.324	12.323	0.01%
Apr 29, 2025	12.323	12.323	12.323	12.323	0.12%
Apr 28, 2025	12.309	12.309	12.309	12.309	0.21%
Apr 25, 2025	12.283	12.283	12.283	12.283	0.21%
Apr 24, 2025	12.258	12.258	12.258	12.231	0.22%
Apr 23, 2025	12.231	12.231	12.231	12.138	0.77%
Apr 22, 2025	12.138	12.138	12.138	12.138	0.13%
Apr 17, 2025	12.123	12.123	12.123	12.120	0.02%
Apr 16, 2025	12.120	12.120	12.120	12.120	-0.01%
Apr 15, 2025	12.121	12.121	12.121	12.003	0.98%
Apr 14, 2025	12.003	12.003	12.003	11.995	0.06%
Apr 11, 2025	11.995	11.995	11.995	11.947	0.41%
Apr 10, 2025	11.947	11.947	11.947	11.947	-0.31%
Apr 09, 2025	11.984	11.984	11.984	11.950	0.29%

Highest: 12.389

Lowest: 11.947

Difference: 0.442

Average: 12.208

Change %: 3.337

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