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

Ireland

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9.855 +0.013 +0.13%

06:00:00 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00BFXZFG74

Asset Class: Bond

Morningstar Rating:
Total Assets: 736.84K

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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 %
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%
Apr 11, 2025	9.736	9.736	9.736	9.698	0.40%
Apr 10, 2025	9.698	9.698	9.698	9.698	-0.30%
Apr 09, 2025	9.727	9.727	9.727	9.699	0.29%
Apr 08, 2025	9.699	9.699	9.778	9.699	-0.82%
Apr 07, 2025	9.778	9.778	9.778	9.778	-1.33%
Apr 04, 2025	9.910	9.910	9.996	9.910	-0.86%
Apr 03, 2025	9.996	9.996	9.996	9.987	0.09%
Apr 02, 2025	9.987	9.987	9.987	9.978	0.09%
Apr 01, 2025	9.978	9.978	10.119	9.978	-1.39%
Mar 31, 2025	10.119	10.119	10.135	10.119	-0.16%
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%

Highest: 10.166

Lowest: 9.698

Difference: 0.468

Average: 9.925

Change %: -2.943

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