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

Ireland

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13.803 +0.010 +0.08%

06:00:00 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00BFXZFF67

Asset Class: Bond

Morningstar Rating:
Total Assets: 535.94K

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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 %
Jun 23, 2025	13.803	13.803	13.803	13.792	0.08%
Jun 20, 2025	13.792	13.792	13.794	13.792	-0.02%
Jun 19, 2025	13.794	13.794	13.804	13.794	-0.07%
Jun 18, 2025	13.804	13.804	13.804	13.803	0.01%
Jun 17, 2025	13.803	13.803	13.803	13.795	0.06%
Jun 16, 2025	13.795	13.795	13.807	13.795	-0.09%
Jun 13, 2025	13.807	13.807	13.816	13.807	-0.06%
Jun 12, 2025	13.816	13.816	13.816	13.788	0.21%
Jun 11, 2025	13.788	13.788	13.788	13.784	0.03%
Jun 10, 2025	13.784	13.784	13.784	13.772	0.09%
Jun 09, 2025	13.772	13.772	13.772	13.772	0.05%
Jun 06, 2025	13.765	13.765	13.765	13.754	0.08%
Jun 05, 2025	13.754	13.754	13.754	13.721	0.24%
Jun 04, 2025	13.721	13.721	13.721	13.706	0.11%
Jun 03, 2025	13.706	13.706	13.706	13.706	0.11%
May 30, 2025	13.691	13.691	13.691	13.661	0.22%
May 29, 2025	13.661	13.661	13.661	13.647	0.10%
May 28, 2025	13.647	13.647	13.647	13.647	0.23%
May 27, 2025	13.615	13.615	13.623	13.615	-0.05%
May 23, 2025	13.623	13.623	13.642	13.623	-0.15%

Highest: 13.816

Lowest: 13.615

Difference: 0.201

Average: 13.747

Change %: 1.175

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