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Liontrust Gf High Yield Bond Fund C5 Acc Gbp (0P0001D9BP)

Ireland

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13.093 -0.000 -0.00%

24/01 - Closed. Currency in GBP

Type: Fund

Market: Ireland

ISIN: IE00BFXZFR89

Asset Class: Bond

Morningstar Rating:
Total Assets: 23.26M

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0P0001D9BP Historical Data

Get free historical data for 0P0001D9BP fund. You'll find the end of day price of the Liontrust Gf High Yield Bond Fund C5 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 %
Jan 24, 2025	13.093	13.093	13.093	13.093	0.00%
Jan 23, 2025	13.093	13.093	13.093	13.093	0.04%
Jan 22, 2025	13.087	13.087	13.087	13.087	0.14%
Jan 21, 2025	13.068	13.068	13.068	13.068	0.03%
Jan 20, 2025	13.065	13.065	13.065	13.065	0.09%
Jan 17, 2025	13.053	13.053	13.053	13.053	0.23%
Jan 16, 2025	13.024	13.024	13.024	13.024	0.41%
Jan 15, 2025	12.970	12.970	12.970	12.970	0.15%
Jan 14, 2025	12.952	12.952	12.952	12.952	-0.21%
Jan 13, 2025	12.978	12.978	12.978	12.978	-0.30%
Jan 10, 2025	13.017	13.017	13.017	13.017	-0.09%
Jan 09, 2025	13.028	13.028	13.028	13.028	-0.20%
Jan 08, 2025	13.055	13.055	13.055	13.055	-0.12%
Jan 07, 2025	13.071	13.071	13.071	13.071	0.09%
Jan 06, 2025	13.060	13.060	13.060	13.060	0.07%
Jan 03, 2025	13.050	13.050	13.050	13.050	0.06%
Jan 02, 2025	13.043	13.043	13.043	13.043	0.06%
Dec 31, 2024	13.034	13.034	13.034	13.034	0.08%
Dec 30, 2024	13.024	13.024	13.024	13.024	0.08%

Highest: 13.093

Lowest: 12.952

Difference: 0.141

Average: 13.040

Change %: 0.612

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Liontrust GF High.	13.093	-0.000	-0.00%