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

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13.374 -0.010    -0.07%
20/10 - Delayed Data. Currency in GBP
Type:  Fund
Market:  Ireland
ISIN:  IE00BFXZFP65 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 1.29M
Liontrust GF High Yield Bond Fund C1 Acc GBP 13.374 -0.010 -0.07%

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.
Time Frame:
22/09/2025 - 21/10/2025
 
Date Price Open High Low Change %
Oct 20, 2025 13.374 13.374 13.384 13.374 -0.07%
Oct 17, 2025 13.384 13.384 13.385 13.384 -0.01%
Oct 16, 2025 13.385 13.385 13.385 13.385 0.30%
Oct 15, 2025 13.345 13.345 13.345 13.334 0.09%
Oct 14, 2025 13.334 13.334 13.336 13.334 -0.02%
Oct 13, 2025 13.336 13.336 13.375 13.336 -0.29%
Oct 10, 2025 13.375 13.375 13.375 13.375 -0.21%
Oct 09, 2025 13.403 13.403 13.412 13.403 -0.06%
Oct 08, 2025 13.412 13.412 13.413 13.412 -0.01%
Oct 07, 2025 13.413 13.413 13.421 13.413 -0.06%
Oct 06, 2025 13.421 13.421 13.424 13.421 -0.02%
Oct 03, 2025 13.424 13.424 13.424 13.411 0.10%
Oct 02, 2025 13.411 13.411 13.411 13.411 0.00%
Oct 01, 2025 13.411 13.411 13.411 13.411 0.00%
Sep 30, 2025 13.411 13.411 13.411 13.408 0.02%
Sep 29, 2025 13.408 13.408 13.408 13.407 0.01%
Sep 26, 2025 13.407 13.407 13.430 13.407 -0.17%
Sep 25, 2025 13.430 13.430 13.430 13.429 0.01%
Sep 24, 2025 13.429 13.429 13.429 13.423 0.05%
Sep 23, 2025 13.423 13.423 13.423 13.423 0.01%
Sep 22, 2025 13.422 13.422 13.422 13.410 0.09%
Highest: 13.430 Lowest: 13.334 Difference: 0.096 Average: 13.398 Change %: -0.271
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