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

Ireland

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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

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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 %
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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