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

Ireland

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12.341 +0.003 +0.03%

06:00:00 - Closed. Currency in GBP

Type: Fund

Market: Ireland

ISIN: IE00BFXZFP65

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.24M

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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 %
Nov 14, 2024	12.341	12.341	12.341	12.341	0.03%
Nov 13, 2024	12.337	12.337	12.337	12.337	-0.04%
Nov 12, 2024	12.342	12.342	12.342	12.342	0.03%
Nov 11, 2024	12.339	12.339	12.339	12.339	0.22%
Nov 08, 2024	12.312	12.312	12.312	12.312	0.16%
Nov 07, 2024	12.293	12.293	12.293	12.293	0.15%
Nov 06, 2024	12.275	12.275	12.275	12.275	-0.07%
Nov 05, 2024	12.283	12.283	12.283	12.283	-0.11%
Nov 04, 2024	12.297	12.297	12.297	12.297	0.03%
Nov 01, 2024	12.293	12.293	12.293	12.293	-0.02%
Oct 31, 2024	12.295	12.295	12.295	12.295	-0.23%
Oct 30, 2024	12.323	12.323	12.323	12.323	0.13%
Oct 29, 2024	12.307	12.307	12.307	12.307	0.03%
Oct 25, 2024	12.304	12.304	12.304	12.304	0.01%
Oct 24, 2024	12.302	12.302	12.302	12.302	-0.02%
Oct 23, 2024	12.305	12.305	12.305	12.305	-0.09%
Oct 22, 2024	12.316	12.316	12.316	12.316	-0.15%
Oct 21, 2024	12.335	12.335	12.335	12.335	0.01%
Oct 18, 2024	12.333	12.333	12.333	12.333	0.08%
Oct 17, 2024	12.324	12.324	12.324	12.324	0.15%
Oct 16, 2024	12.305	12.305	12.305	12.305	0.17%
Oct 15, 2024	12.284	12.284	12.284	12.284	0.12%
Oct 14, 2024	12.269	12.269	12.269	12.269	0.14%

Highest: 12.342

Lowest: 12.269

Difference: 0.073

Average: 12.309

Change %: 0.726

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Liontrust GF High.	12.341	+0.003	+0.03%