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

Ireland

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9.498 +0.021 +0.22%

30/05 - Closed. Currency in GBP

Type: Fund

Market: Ireland

Issuer: Liontrust Investment Partners LLP

ISIN: IE00BFXZFQ72

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.06M

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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 %
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%
May 22, 2025	9.464	9.464	9.474	9.464	-0.10%
May 21, 2025	9.474	9.474	9.474	9.469	0.05%
May 20, 2025	9.469	9.469	9.469	9.467	0.03%
May 19, 2025	9.467	9.467	9.467	9.467	0.00%
May 16, 2025	9.466	9.466	9.466	9.460	0.07%
May 15, 2025	9.460	9.460	9.463	9.460	-0.03%
May 14, 2025	9.463	9.463	9.463	9.463	0.25%
May 13, 2025	9.439	9.439	9.439	9.395	0.46%
May 12, 2025	9.395	9.395	9.395	9.391	0.05%
May 09, 2025	9.391	9.391	9.421	9.391	-0.32%
May 08, 2025	9.421	9.421	9.421	9.405	0.17%
May 07, 2025	9.405	9.405	9.405	9.359	0.50%
May 06, 2025	9.359	9.359	9.359	9.359	0.12%
May 02, 2025	9.348	9.348	9.348	9.348	0.03%

Highest: 9.498

Lowest: 9.348

Difference: 0.150

Average: 9.440

Change %: 1.635

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