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

Ireland

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13.691 +0.031 +0.22%

30/05 - Delayed Data. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00BFXZFF67

Asset Class: Bond

Morningstar Rating:
Total Assets: 532.02K

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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 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%
May 22, 2025	13.642	13.642	13.656	13.642	-0.10%
May 21, 2025	13.656	13.656	13.656	13.649	0.05%
May 20, 2025	13.649	13.649	13.649	13.645	0.03%
May 19, 2025	13.645	13.645	13.645	13.645	0.01%
May 16, 2025	13.644	13.644	13.644	13.634	0.07%
May 15, 2025	13.634	13.634	13.639	13.634	-0.04%
May 14, 2025	13.639	13.639	13.639	13.639	0.27%
May 13, 2025	13.603	13.603	13.603	13.539	0.47%
May 12, 2025	13.539	13.539	13.539	13.533	0.05%
May 09, 2025	13.533	13.533	13.576	13.533	-0.32%
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%

Highest: 13.691

Lowest: 13.471

Difference: 0.220

Average: 13.606

Change %: 1.666

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Liontrust GF High.	13.691	+0.031	+0.22%