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Liontrust Gf High Yield Bond Fund B5 Acc Usd (0P0001D9BH)

Ireland

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14.415 +0.012 +0.08%

06/06 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00BFXZFH81

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.4M

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0P0001D9BH Historical Data

Get free historical data for 0P0001D9BH fund. You'll find the end of day price of the Liontrust Gf High Yield Bond Fund B5 Acc 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 %
Jun 06, 2025	14.415	14.415	14.415	14.403	0.08%
Jun 05, 2025	14.403	14.403	14.403	14.368	0.25%
Jun 04, 2025	14.368	14.368	14.368	14.352	0.11%
Jun 03, 2025	14.352	14.352	14.352	14.352	0.11%
May 30, 2025	14.336	14.336	14.336	14.303	0.23%
May 29, 2025	14.303	14.303	14.303	14.288	0.10%
May 28, 2025	14.288	14.288	14.288	14.288	0.23%
May 27, 2025	14.255	14.255	14.262	14.255	-0.05%
May 23, 2025	14.262	14.262	14.282	14.262	-0.14%
May 22, 2025	14.282	14.282	14.296	14.282	-0.10%
May 21, 2025	14.296	14.296	14.296	14.288	0.06%
May 20, 2025	14.288	14.288	14.288	14.284	0.03%
May 19, 2025	14.284	14.284	14.284	14.284	0.02%
May 16, 2025	14.282	14.282	14.282	14.272	0.07%
May 15, 2025	14.272	14.272	14.276	14.272	-0.03%
May 14, 2025	14.276	14.276	14.276	14.276	0.27%
May 13, 2025	14.238	14.238	14.238	14.172	0.47%
May 12, 2025	14.172	14.172	14.172	14.164	0.05%
May 09, 2025	14.164	14.164	14.209	14.164	-0.32%
May 08, 2025	14.209	14.209	14.209	14.186	0.17%
May 07, 2025	14.186	14.186	14.186	14.115	0.50%

Highest: 14.415

Lowest: 14.115

Difference: 0.300

Average: 14.283

Change %: 2.125

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