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

Ireland

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15.032 -0.001 -0.00%

08/10 - Delayed Data. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00BFXZFH81

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.47M

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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 %
Oct 08, 2025	15.032	15.032	15.032	15.032	-0.00%
Oct 07, 2025	15.032	15.032	15.041	15.032	-0.06%
Oct 06, 2025	15.041	15.041	15.043	15.041	-0.01%
Oct 03, 2025	15.043	15.043	15.043	15.028	0.10%
Oct 02, 2025	15.028	15.028	15.028	15.027	0.01%
Oct 01, 2025	15.027	15.027	15.027	15.026	0.01%
Sep 30, 2025	15.026	15.026	15.026	15.023	0.02%
Sep 29, 2025	15.023	15.023	15.023	15.021	0.01%
Sep 26, 2025	15.021	15.021	15.046	15.021	-0.17%
Sep 25, 2025	15.046	15.046	15.046	15.045	0.01%
Sep 24, 2025	15.045	15.045	15.045	15.037	0.05%
Sep 23, 2025	15.037	15.037	15.037	15.037	0.01%
Sep 22, 2025	15.036	15.036	15.036	15.022	0.09%
Sep 19, 2025	15.022	15.022	15.022	14.999	0.15%
Sep 18, 2025	14.999	14.999	14.999	14.999	0.00%
Sep 17, 2025	14.999	14.999	14.999	14.999	0.05%
Sep 16, 2025	14.991	14.991	14.991	14.991	0.15%
Sep 15, 2025	14.969	14.969	14.969	14.963	0.04%
Sep 12, 2025	14.963	14.963	14.963	14.953	0.07%
Sep 11, 2025	14.953	14.953	14.953	14.953	0.11%
Sep 10, 2025	14.937	14.937	14.937	14.936	0.01%
Sep 09, 2025	14.936	14.936	14.936	14.921	0.10%

Highest: 15.046

Lowest: 14.921

Difference: 0.125

Average: 15.009

Change %: 0.743

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