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

Ireland

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12.972 -0.009 -0.07%

06:00:00 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00BFXZF789

Asset Class: Bond

Morningstar Rating:
Total Assets: 5.4M

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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 %
Oct 07, 2025	12.972	12.972	12.972	12.972	-0.07%
Oct 06, 2025	12.981	12.981	12.982	12.981	-0.01%
Oct 03, 2025	12.982	12.982	12.982	12.970	0.09%
Oct 02, 2025	12.970	12.970	12.971	12.970	-0.01%
Oct 01, 2025	12.971	12.971	12.971	12.971	0.00%
Sep 30, 2025	12.971	12.971	12.971	12.969	0.01%
Sep 29, 2025	12.969	12.969	12.969	12.969	0.01%
Sep 26, 2025	12.969	12.969	12.991	12.969	-0.17%
Sep 25, 2025	12.991	12.991	12.992	12.991	-0.01%
Sep 24, 2025	12.992	12.992	12.992	12.986	0.04%
Sep 23, 2025	12.986	12.986	12.986	12.986	0.01%
Sep 22, 2025	12.985	12.985	12.985	12.974	0.08%
Sep 19, 2025	12.974	12.974	12.974	12.955	0.15%
Sep 18, 2025	12.955	12.955	12.957	12.955	-0.02%
Sep 17, 2025	12.957	12.957	12.957	12.957	0.04%
Sep 16, 2025	12.952	12.952	12.952	12.952	0.15%
Sep 15, 2025	12.933	12.933	12.933	12.929	0.03%
Sep 12, 2025	12.929	12.929	12.929	12.921	0.06%
Sep 11, 2025	12.921	12.921	12.921	12.921	0.08%
Sep 10, 2025	12.911	12.911	12.911	12.911	0.00%
Sep 09, 2025	12.911	12.911	12.911	12.898	0.11%
Sep 08, 2025	12.898	12.898	12.898	12.871	0.21%

Highest: 12.992

Lowest: 12.871

Difference: 0.121

Average: 12.958

Change %: 0.782

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