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

Ireland

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13.980 -0.121 -0.86%

04/04 - 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 %
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%
Mar 28, 2025	14.111	14.111	14.111	14.111	-0.11%
Mar 27, 2025	14.127	14.127	14.153	14.127	-0.18%
Mar 26, 2025	14.153	14.153	14.153	14.146	0.05%
Mar 25, 2025	14.146	14.146	14.146	14.130	0.11%
Mar 24, 2025	14.130	14.130	14.135	14.130	-0.04%
Mar 21, 2025	14.135	14.135	14.135	14.126	0.07%
Mar 20, 2025	14.126	14.126	14.126	14.092	0.24%
Mar 19, 2025	14.092	14.092	14.092	14.082	0.07%
Mar 18, 2025	14.082	14.082	14.082	14.082	0.06%
Mar 14, 2025	14.073	14.073	14.073	14.073	-0.57%
Mar 13, 2025	14.153	14.153	14.153	14.153	-0.07%
Mar 12, 2025	14.162	14.162	14.162	14.162	-0.16%
Mar 11, 2025	14.185	14.185	14.185	14.185	-0.07%
Mar 10, 2025	14.195	14.195	14.195	14.195	0.06%
Mar 07, 2025	14.186	14.186	14.186	14.186	0.25%
Mar 06, 2025	14.151	14.151	14.151	14.151	-0.11%

Highest: 14.195

Lowest: 13.980

Difference: 0.215

Average: 14.121

Change %: -1.316

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