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

Ireland

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13.216 +0.012 +0.09%

06:00:00 - Closed. 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 %
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%
Aug 01, 2025	13.163	13.163	13.163	13.158	0.04%
Jul 31, 2025	13.158	13.158	13.170	13.158	-0.09%
Jul 30, 2025	13.170	13.170	13.170	13.155	0.11%
Jul 29, 2025	13.155	13.155	13.155	13.144	0.08%
Jul 28, 2025	13.144	13.144	13.144	13.133	0.08%
Jul 25, 2025	13.133	13.133	13.133	13.123	0.08%
Jul 24, 2025	13.123	13.123	13.123	13.119	0.03%
Jul 23, 2025	13.119	13.119	13.119	13.111	0.07%
Jul 22, 2025	13.111	13.111	13.111	13.104	0.05%
Jul 21, 2025	13.104	13.104	13.104	13.081	0.17%
Jul 18, 2025	13.081	13.081	13.081	13.081	0.03%
Jul 17, 2025	13.077	13.077	13.077	13.077	-0.03%
Jul 16, 2025	13.081	13.081	13.089	13.081	-0.06%
Jul 15, 2025	13.089	13.089	13.094	13.089	-0.04%
Jul 14, 2025	13.094	13.094	13.094	13.094	-0.01%
Jul 11, 2025	13.095	13.095	13.095	13.091	0.03%

Highest: 13.216

Lowest: 13.077

Difference: 0.139

Average: 13.137

Change %: 0.957

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