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

Ireland

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10.316 +0.009 +0.09%

11/08 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00BFXZFG74

Asset Class: Bond

Morningstar Rating:
Total Assets: 771.61K

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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 %
Aug 11, 2025	10.316	10.316	10.316	10.307	0.09%
Aug 08, 2025	10.307	10.307	10.307	10.299	0.07%
Aug 07, 2025	10.299	10.299	10.299	10.292	0.07%
Aug 06, 2025	10.292	10.292	10.292	10.286	0.06%
Aug 05, 2025	10.286	10.286	10.286	10.286	0.13%
Aug 01, 2025	10.272	10.272	10.272	10.272	0.03%
Jul 31, 2025	10.269	10.269	10.278	10.269	-0.09%
Jul 30, 2025	10.278	10.278	10.278	10.266	0.11%
Jul 29, 2025	10.266	10.266	10.266	10.257	0.08%
Jul 28, 2025	10.257	10.257	10.257	10.249	0.08%
Jul 25, 2025	10.249	10.249	10.249	10.241	0.08%
Jul 24, 2025	10.241	10.241	10.241	10.238	0.03%
Jul 23, 2025	10.238	10.238	10.238	10.231	0.07%
Jul 22, 2025	10.231	10.231	10.231	10.225	0.06%
Jul 21, 2025	10.225	10.225	10.225	10.207	0.17%
Jul 18, 2025	10.207	10.207	10.207	10.207	0.03%
Jul 17, 2025	10.203	10.203	10.207	10.203	-0.03%
Jul 16, 2025	10.207	10.207	10.214	10.207	-0.07%
Jul 15, 2025	10.214	10.214	10.218	10.214	-0.04%
Jul 14, 2025	10.218	10.218	10.218	10.218	-0.01%

Highest: 10.316

Lowest: 10.203

Difference: 0.112

Average: 10.254

Change %: 0.948

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