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Liontrust Gf High Yield Bond Fund C1 Dis Gbp (0P0001D9BO)

Ireland

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9.566 -0.002 -0.02%

20/06 - Delayed Data. Currency in GBP

Type: Fund

Market: Ireland

ISIN: IE00BFXZFQ72

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.07M

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0P0001D9BO Historical Data

Get free historical data for 0P0001D9BO fund. You'll find the end of day price of the Liontrust Gf High Yield Bond Fund C1 Dis 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 %
Jun 20, 2025	9.566	9.566	9.568	9.566	-0.02%
Jun 19, 2025	9.568	9.568	9.575	9.568	-0.08%
Jun 18, 2025	9.575	9.575	9.575	9.574	0.01%
Jun 17, 2025	9.574	9.574	9.574	9.568	0.06%
Jun 16, 2025	9.568	9.568	9.577	9.568	-0.09%
Jun 13, 2025	9.577	9.577	9.583	9.577	-0.06%
Jun 12, 2025	9.583	9.583	9.583	9.563	0.20%
Jun 11, 2025	9.563	9.563	9.563	9.561	0.03%
Jun 10, 2025	9.561	9.561	9.561	9.552	0.10%
Jun 09, 2025	9.552	9.552	9.552	9.552	0.05%
Jun 06, 2025	9.547	9.547	9.547	9.540	0.08%
Jun 05, 2025	9.540	9.540	9.540	9.517	0.24%
Jun 04, 2025	9.517	9.517	9.517	9.507	0.11%
Jun 03, 2025	9.507	9.507	9.507	9.507	0.10%
May 30, 2025	9.498	9.498	9.498	9.476	0.22%
May 29, 2025	9.476	9.476	9.476	9.467	0.10%
May 28, 2025	9.467	9.467	9.467	9.467	0.23%
May 27, 2025	9.445	9.445	9.450	9.445	-0.06%
May 23, 2025	9.450	9.450	9.464	9.450	-0.15%

Highest: 9.583

Lowest: 9.445

Difference: 0.138

Average: 9.533

Change %: 1.072

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Liontrust GF High.	9.566	-0.002	-0.02%