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

Ireland

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10.135 -0.012 -0.12%

28/03 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00BFXZFG74

Asset Class: Bond

Morningstar Rating:
Total Assets: 758.79K

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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 %
Mar 28, 2025	10.135	10.135	10.135	10.135	-0.12%
Mar 27, 2025	10.147	10.147	10.166	10.147	-0.18%
Mar 26, 2025	10.166	10.166	10.166	10.161	0.05%
Mar 25, 2025	10.161	10.161	10.161	10.150	0.11%
Mar 24, 2025	10.150	10.150	10.154	10.150	-0.04%
Mar 21, 2025	10.154	10.154	10.154	10.147	0.07%
Mar 20, 2025	10.147	10.147	10.147	10.123	0.24%
Mar 19, 2025	10.123	10.123	10.123	10.116	0.07%
Mar 18, 2025	10.116	10.116	10.116	10.116	0.06%
Mar 14, 2025	10.110	10.110	10.110	10.110	-0.57%
Mar 13, 2025	10.168	10.168	10.168	10.168	-0.07%
Mar 12, 2025	10.175	10.175	10.175	10.175	-0.16%
Mar 11, 2025	10.192	10.192	10.192	10.192	-0.07%
Mar 10, 2025	10.199	10.199	10.199	10.199	0.05%
Mar 07, 2025	10.194	10.194	10.194	10.194	0.25%
Mar 06, 2025	10.168	10.168	10.168	10.168	-0.11%
Mar 05, 2025	10.180	10.180	10.180	10.180	-0.34%
Mar 04, 2025	10.214	10.214	10.214	10.214	0.02%
Mar 03, 2025	10.212	10.212	10.212	10.212	-0.01%

Highest: 10.214

Lowest: 10.110

Difference: 0.104

Average: 10.164

Change %: -0.767

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