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Liontrust Gf High Yield Bond Fund B1 Acc Usd (0P0001D9BF)

Ireland

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13.576 +0.022 +0.17%

08/05 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00BFXZFF67

Asset Class: Bond

Morningstar Rating:
Total Assets: 539.02K

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0P0001D9BF Historical Data

Get free historical data for 0P0001D9BF fund. You'll find the end of day price of the Liontrust Gf High Yield Bond Fund B1 Acc Usd 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 08, 2025	13.576	13.576	13.576	13.554	0.17%
May 07, 2025	13.554	13.554	13.554	13.487	0.50%
May 06, 2025	13.487	13.487	13.487	13.487	0.12%
May 02, 2025	13.471	13.471	13.471	13.471	0.03%
May 01, 2025	13.467	13.467	13.500	13.467	-0.25%
Apr 30, 2025	13.500	13.500	13.500	13.497	0.02%
Apr 29, 2025	13.497	13.497	13.497	13.497	0.13%
Apr 28, 2025	13.480	13.480	13.480	13.480	0.20%
Apr 25, 2025	13.453	13.453	13.453	13.453	0.21%
Apr 24, 2025	13.425	13.425	13.425	13.393	0.24%
Apr 23, 2025	13.393	13.393	13.393	13.292	0.76%
Apr 22, 2025	13.292	13.292	13.292	13.292	0.13%
Apr 17, 2025	13.275	13.275	13.275	13.270	0.04%
Apr 16, 2025	13.270	13.270	13.270	13.270	0.01%
Apr 15, 2025	13.269	13.269	13.269	13.140	0.98%
Apr 14, 2025	13.140	13.140	13.140	13.132	0.06%
Apr 11, 2025	13.132	13.132	13.132	13.080	0.40%
Apr 10, 2025	13.080	13.080	13.080	13.080	-0.30%
Apr 09, 2025	13.120	13.120	13.120	13.081	0.29%

Highest: 13.576

Lowest: 13.080

Difference: 0.496

Average: 13.362

Change %: 3.785

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