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

Ireland

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14.712 -0.013 -0.09%

31/07 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00BFXZFH81

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.44M

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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 %
Jul 31, 2025	14.712	14.712	14.725	14.712	-0.09%
Jul 30, 2025	14.725	14.725	14.725	14.708	0.12%
Jul 29, 2025	14.708	14.708	14.708	14.695	0.09%
Jul 28, 2025	14.695	14.695	14.695	14.682	0.09%
Jul 25, 2025	14.682	14.682	14.682	14.670	0.08%
Jul 24, 2025	14.670	14.670	14.670	14.665	0.03%
Jul 23, 2025	14.665	14.665	14.665	14.655	0.07%
Jul 22, 2025	14.655	14.655	14.655	14.646	0.06%
Jul 21, 2025	14.646	14.646	14.646	14.620	0.18%
Jul 18, 2025	14.620	14.620	14.620	14.620	0.04%
Jul 17, 2025	14.614	14.614	14.619	14.614	-0.03%
Jul 16, 2025	14.619	14.619	14.628	14.619	-0.06%
Jul 15, 2025	14.628	14.628	14.634	14.628	-0.04%
Jul 14, 2025	14.634	14.634	14.634	14.634	-0.01%
Jul 11, 2025	14.635	14.635	14.635	14.632	0.02%
Jul 10, 2025	14.632	14.632	14.632	14.619	0.09%
Jul 09, 2025	14.619	14.619	14.619	14.618	0.01%
Jul 08, 2025	14.618	14.618	14.618	14.617	0.00%
Jul 07, 2025	14.617	14.617	14.617	14.610	0.05%
Jul 04, 2025	14.610	14.610	14.610	14.604	0.04%
Jul 03, 2025	14.604	14.604	14.604	14.604	0.08%
Jul 02, 2025	14.592	14.592	14.592	14.578	0.09%
Jul 01, 2025	14.578	14.578	14.578	14.560	0.12%

Highest: 14.725

Lowest: 14.560

Difference: 0.164

Average: 14.642

Change %: 1.041

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