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

Ireland

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10.344 +0.010 +0.10%

03/10 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00BFXZFG74

Asset Class: Bond

Morningstar Rating:
Total Assets: 774.43K

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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 %
Oct 03, 2025	10.344	10.344	10.344	10.335	0.10%
Oct 02, 2025	10.335	10.335	10.335	10.334	0.00%
Oct 01, 2025	10.334	10.334	10.476	10.334	-1.36%
Sep 30, 2025	10.476	10.476	10.476	10.474	0.02%
Sep 29, 2025	10.474	10.474	10.474	10.473	0.01%
Sep 26, 2025	10.473	10.473	10.491	10.473	-0.17%
Sep 25, 2025	10.491	10.491	10.491	10.490	0.01%
Sep 24, 2025	10.490	10.490	10.490	10.485	0.05%
Sep 23, 2025	10.485	10.485	10.485	10.485	0.01%
Sep 22, 2025	10.484	10.484	10.484	10.475	0.09%
Sep 19, 2025	10.475	10.475	10.475	10.460	0.15%
Sep 18, 2025	10.460	10.460	10.460	10.460	0.00%
Sep 17, 2025	10.460	10.460	10.460	10.460	0.05%
Sep 16, 2025	10.454	10.454	10.454	10.454	0.15%
Sep 15, 2025	10.439	10.439	10.439	10.435	0.03%
Sep 12, 2025	10.435	10.435	10.435	10.428	0.07%
Sep 11, 2025	10.428	10.428	10.428	10.428	0.10%
Sep 10, 2025	10.418	10.418	10.418	10.417	0.00%
Sep 09, 2025	10.417	10.417	10.417	10.407	0.10%
Sep 08, 2025	10.407	10.407	10.407	10.385	0.21%
Sep 05, 2025	10.385	10.385	10.385	10.370	0.15%
Sep 04, 2025	10.370	10.370	10.370	10.361	0.08%

Highest: 10.491

Lowest: 10.334

Difference: 0.157

Average: 10.433

Change %: -0.160

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