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

Ireland

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12.747 +0.010 +0.06%

06:00:00 - 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 %
Feb 26, 2025	12.747	12.747	12.747	12.747	0.06%
Feb 25, 2025	12.739	12.739	12.739	12.739	0.04%
Feb 24, 2025	12.733	12.733	12.733	12.733	-0.03%
Feb 21, 2025	12.737	12.737	12.737	12.737	0.04%
Feb 20, 2025	12.732	12.732	12.732	12.732	0.01%
Feb 19, 2025	12.731	12.731	12.731	12.731	-0.01%
Feb 18, 2025	12.732	12.732	12.732	12.732	0.09%
Feb 17, 2025	12.721	12.721	12.721	12.721	0.23%
Feb 14, 2025	12.692	12.692	12.692	12.692	0.16%
Feb 13, 2025	12.672	12.672	12.672	12.672	-0.02%
Feb 12, 2025	12.674	12.674	12.674	12.674	-0.02%
Feb 11, 2025	12.676	12.676	12.676	12.676	0.08%
Feb 10, 2025	12.667	12.667	12.667	12.667	0.01%
Feb 07, 2025	12.665	12.665	12.665	12.665	0.05%
Feb 06, 2025	12.658	12.658	12.658	12.658	0.23%
Feb 05, 2025	12.629	12.629	12.629	12.629	0.23%
Feb 04, 2025	12.601	12.601	12.601	12.601	-0.10%
Jan 31, 2025	12.613	12.613	12.613	12.613	0.20%
Jan 30, 2025	12.587	12.587	12.587	12.587	0.11%
Jan 29, 2025	12.573	12.573	12.573	12.573	0.13%
Jan 28, 2025	12.557	12.557	12.557	12.557	-0.02%
Jan 27, 2025	12.560	12.560	12.560	12.560	0.18%

Highest: 12.747

Lowest: 12.557

Difference: 0.190

Average: 12.668

Change %: 1.672

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Liontrust GF High.	12.747	+0.010	+0.06%