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

Ireland

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14.106 +0.030 +0.21%

28/04 - Delayed Data. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00BFXZFH81

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.37M

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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 %
Apr 28, 2025	14.106	14.106	14.106	14.106	0.21%
Apr 25, 2025	14.077	14.077	14.077	14.077	0.21%
Apr 24, 2025	14.047	14.047	14.047	14.014	0.24%
Apr 23, 2025	14.014	14.014	14.014	13.908	0.76%
Apr 22, 2025	13.908	13.908	13.908	13.908	0.14%
Apr 17, 2025	13.888	13.888	13.888	13.883	0.04%
Apr 16, 2025	13.883	13.883	13.883	13.883	0.01%
Apr 15, 2025	13.881	13.881	13.881	13.747	0.98%
Apr 14, 2025	13.747	13.747	13.747	13.737	0.07%
Apr 11, 2025	13.737	13.737	13.737	13.682	0.40%
Apr 10, 2025	13.682	13.682	13.682	13.682	-0.30%
Apr 09, 2025	13.724	13.724	13.724	13.683	0.29%
Apr 08, 2025	13.683	13.683	13.795	13.683	-0.81%
Apr 07, 2025	13.795	13.795	13.795	13.795	-1.32%
Apr 04, 2025	13.980	13.980	14.101	13.980	-0.86%
Apr 03, 2025	14.101	14.101	14.101	14.089	0.09%
Apr 02, 2025	14.089	14.089	14.089	14.076	0.09%
Apr 01, 2025	14.076	14.076	14.089	14.076	-0.10%
Mar 31, 2025	14.089	14.089	14.111	14.089	-0.16%

Highest: 14.111

Lowest: 13.682

Difference: 0.429

Average: 13.921

Change %: -0.036

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