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

Ireland

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13.517 +0.020 +0.17%

14/02 - Delayed Data. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00BFXZFF67

Asset Class: Bond

Morningstar Rating:
Total Assets: 574.12K

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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 %
Feb 14, 2025	13.517	13.517	13.517	13.517	0.17%
Feb 13, 2025	13.495	13.495	13.495	13.495	-0.02%
Feb 12, 2025	13.497	13.497	13.497	13.497	-0.01%
Feb 11, 2025	13.499	13.499	13.499	13.499	0.07%
Feb 10, 2025	13.488	13.488	13.488	13.488	0.01%
Feb 07, 2025	13.487	13.487	13.487	13.487	0.05%
Feb 06, 2025	13.480	13.480	13.480	13.480	0.22%
Feb 05, 2025	13.449	13.449	13.449	13.449	0.23%
Feb 04, 2025	13.419	13.419	13.419	13.419	-0.10%
Jan 31, 2025	13.432	13.432	13.432	13.432	0.21%
Jan 30, 2025	13.404	13.404	13.404	13.404	0.12%
Jan 29, 2025	13.389	13.389	13.389	13.389	0.13%
Jan 28, 2025	13.372	13.372	13.372	13.372	-0.03%
Jan 27, 2025	13.376	13.376	13.376	13.376	0.19%
Jan 24, 2025	13.351	13.351	13.351	13.351	0.00%
Jan 23, 2025	13.351	13.351	13.351	13.351	0.04%
Jan 22, 2025	13.346	13.346	13.346	13.346	0.14%
Jan 21, 2025	13.327	13.327	13.327	13.327	0.02%
Jan 20, 2025	13.324	13.324	13.324	13.324	0.08%
Jan 17, 2025	13.313	13.313	13.313	13.313	0.22%

Highest: 13.517

Lowest: 13.313

Difference: 0.205

Average: 13.416

Change %: 1.762

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Liontrust GF High.	13.517	+0.020	+0.17%