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

Ireland

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13.281 +0.010 +0.07%

04/09 - Closed. Currency in GBP

Type: Fund

Market: Ireland

ISIN: IE00BFXZFP65

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.3M

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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 %
Sep 04, 2025	13.281	13.281	13.281	13.271	0.07%
Sep 03, 2025	13.271	13.271	13.288	13.271	-0.13%
Sep 02, 2025	13.288	13.288	13.297	13.288	-0.06%
Sep 01, 2025	13.297	13.297	13.299	13.297	-0.01%
Aug 29, 2025	13.299	13.299	13.299	13.293	0.04%
Aug 28, 2025	13.293	13.293	13.293	13.293	0.06%
Aug 27, 2025	13.285	13.285	13.285	13.280	0.04%
Aug 26, 2025	13.280	13.280	13.280	13.280	0.30%
Aug 22, 2025	13.241	13.241	13.253	13.241	-0.09%
Aug 21, 2025	13.253	13.253	13.264	13.253	-0.08%
Aug 20, 2025	13.264	13.264	13.264	13.261	0.02%
Aug 19, 2025	13.261	13.261	13.261	13.258	0.02%
Aug 18, 2025	13.258	13.258	13.258	13.255	0.02%
Aug 15, 2025	13.255	13.255	13.255	13.255	0.01%
Aug 14, 2025	13.253	13.253	13.253	13.235	0.14%
Aug 13, 2025	13.235	13.235	13.235	13.219	0.11%
Aug 12, 2025	13.219	13.219	13.219	13.216	0.02%
Aug 11, 2025	13.216	13.216	13.216	13.205	0.09%
Aug 08, 2025	13.205	13.205	13.205	13.196	0.07%
Aug 07, 2025	13.196	13.196	13.196	13.187	0.06%
Aug 06, 2025	13.187	13.187	13.187	13.179	0.06%
Aug 05, 2025	13.179	13.179	13.179	13.179	0.13%

Highest: 13.299

Lowest: 13.179

Difference: 0.119

Average: 13.251

Change %: 0.894

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