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Liontrust Gf High Yield Bond Fund B1 Dis Usd (0P0001D9BG)

Ireland

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10.085 +0.047 +0.47%

13/05 - Delayed Data. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00BFXZFG74

Asset Class: Bond

Morningstar Rating:
Total Assets: 755.04K

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0P0001D9BG Historical Data

Get free historical data for 0P0001D9BG fund. You'll find the end of day price of the Liontrust Gf High Yield Bond Fund B1 Dis 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 13, 2025	10.085	10.085	10.085	10.038	0.47%
May 12, 2025	10.038	10.038	10.038	10.034	0.05%
May 09, 2025	10.034	10.034	10.066	10.034	-0.32%
May 08, 2025	10.066	10.066	10.066	10.049	0.17%
May 07, 2025	10.049	10.049	10.049	10.000	0.50%
May 06, 2025	10.000	10.000	10.000	10.000	0.12%
May 02, 2025	9.988	9.988	9.988	9.988	0.03%
May 01, 2025	9.985	9.985	10.009	9.985	-0.25%
Apr 30, 2025	10.009	10.009	10.009	10.007	0.02%
Apr 29, 2025	10.007	10.007	10.007	10.007	0.13%
Apr 28, 2025	9.995	9.995	9.995	9.995	0.20%
Apr 25, 2025	9.974	9.974	9.974	9.974	0.21%
Apr 24, 2025	9.953	9.953	9.953	9.930	0.24%
Apr 23, 2025	9.930	9.930	9.930	9.855	0.76%
Apr 22, 2025	9.855	9.855	9.855	9.855	0.13%
Apr 17, 2025	9.842	9.842	9.842	9.839	0.04%
Apr 16, 2025	9.839	9.839	9.839	9.839	0.01%
Apr 15, 2025	9.838	9.838	9.838	9.743	0.98%
Apr 14, 2025	9.743	9.743	9.743	9.736	0.06%

Highest: 10.085

Lowest: 9.736

Difference: 0.349

Average: 9.959

Change %: 3.584

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