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

Ireland

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12.833 -0.012 -0.09%

21/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00BFXZF789

Asset Class: Bond

Morningstar Rating:
Total Assets: 5.24M

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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 %
Aug 21, 2025	12.833	12.833	12.846	12.833	-0.09%
Aug 20, 2025	12.846	12.846	12.846	12.844	0.02%
Aug 19, 2025	12.844	12.844	12.844	12.842	0.02%
Aug 18, 2025	12.842	12.842	12.842	12.838	0.03%
Aug 15, 2025	12.838	12.838	12.838	12.838	0.01%
Aug 14, 2025	12.837	12.837	12.837	12.820	0.13%
Aug 13, 2025	12.820	12.820	12.820	12.807	0.10%
Aug 12, 2025	12.807	12.807	12.807	12.804	0.02%
Aug 11, 2025	12.804	12.804	12.804	12.792	0.10%
Aug 08, 2025	12.792	12.792	12.792	12.783	0.07%
Aug 07, 2025	12.783	12.783	12.783	12.778	0.04%
Aug 06, 2025	12.778	12.778	12.778	12.772	0.05%
Aug 05, 2025	12.772	12.772	12.772	12.772	0.12%
Aug 01, 2025	12.757	12.757	12.757	12.757	0.03%
Jul 31, 2025	12.753	12.753	12.765	12.753	-0.09%
Jul 30, 2025	12.765	12.765	12.765	12.750	0.12%
Jul 29, 2025	12.750	12.750	12.750	12.739	0.09%
Jul 28, 2025	12.739	12.739	12.739	12.728	0.09%
Jul 25, 2025	12.728	12.728	12.728	12.719	0.08%
Jul 24, 2025	12.719	12.719	12.719	12.717	0.01%
Jul 23, 2025	12.717	12.717	12.717	12.710	0.06%
Jul 22, 2025	12.710	12.710	12.710	12.704	0.05%

Highest: 12.846

Lowest: 12.704

Difference: 0.142

Average: 12.784

Change %: 1.019

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