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Liontrust Gf High Yield Bond Fund C1 Acc Gbp (0P0001D9BN)

Ireland

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12.737 +0.022 +0.17%

08/05 - Closed. Currency in GBP

Type: Fund

Market: Ireland

ISIN: IE00BFXZFP65

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.25M

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0P0001D9BN Historical Data

Get free historical data for 0P0001D9BN fund. You'll find the end of day price of the Liontrust Gf High Yield Bond Fund C1 Acc Gbp 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 %
May 08, 2025	12.737	12.737	12.737	12.715	0.17%
May 07, 2025	12.715	12.715	12.715	12.653	0.50%
May 06, 2025	12.653	12.653	12.653	12.653	0.12%
May 02, 2025	12.638	12.638	12.638	12.638	0.03%
May 01, 2025	12.634	12.634	12.666	12.634	-0.25%
Apr 30, 2025	12.666	12.666	12.666	12.663	0.02%
Apr 29, 2025	12.663	12.663	12.663	12.663	0.12%
Apr 28, 2025	12.647	12.647	12.647	12.647	0.20%
Apr 25, 2025	12.622	12.622	12.622	12.622	0.21%
Apr 24, 2025	12.595	12.595	12.595	12.565	0.24%
Apr 23, 2025	12.565	12.565	12.565	12.469	0.77%
Apr 22, 2025	12.469	12.469	12.469	12.469	0.11%
Apr 17, 2025	12.454	12.454	12.454	12.449	0.04%
Apr 16, 2025	12.449	12.449	12.449	12.449	0.01%
Apr 15, 2025	12.448	12.448	12.448	12.328	0.97%
Apr 14, 2025	12.328	12.328	12.328	12.321	0.06%
Apr 11, 2025	12.321	12.321	12.321	12.273	0.39%
Apr 10, 2025	12.273	12.273	12.273	12.273	-0.30%
Apr 09, 2025	12.310	12.310	12.310	12.273	0.30%

Highest: 12.737

Lowest: 12.273

Difference: 0.465

Average: 12.536

Change %: 3.781

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Liontrust GF High.	12.737	+0.022	+0.17%