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

Ireland

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14.051 -0.002 -0.01%

06:00:00 - Closed. Currency in GBP

Type: Fund

Market: Ireland

ISIN: IE00BFXZFR89

Asset Class: Bond

Morningstar Rating:
Total Assets: 38.63M

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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 %
Oct 17, 2025	14.051	14.051	14.053	14.051	-0.01%
Oct 16, 2025	14.053	14.053	14.053	14.053	0.30%
Oct 15, 2025	14.011	14.011	14.011	14.000	0.08%
Oct 14, 2025	14.000	14.000	14.001	14.000	-0.01%
Oct 13, 2025	14.001	14.001	14.043	14.001	-0.29%
Oct 10, 2025	14.043	14.043	14.043	14.043	-0.20%
Oct 09, 2025	14.071	14.071	14.079	14.071	-0.06%
Oct 08, 2025	14.079	14.079	14.079	14.079	-0.00%
Oct 07, 2025	14.079	14.079	14.088	14.079	-0.06%
Oct 06, 2025	14.088	14.088	14.089	14.088	-0.01%
Oct 03, 2025	14.089	14.089	14.089	14.075	0.10%
Oct 02, 2025	14.075	14.075	14.075	14.075	0.00%
Oct 01, 2025	14.075	14.075	14.075	14.075	0.00%
Sep 30, 2025	14.075	14.075	14.075	14.072	0.02%
Sep 29, 2025	14.072	14.072	14.072	14.071	0.01%
Sep 26, 2025	14.071	14.071	14.094	14.071	-0.16%
Sep 25, 2025	14.094	14.094	14.094	14.092	0.01%
Sep 24, 2025	14.092	14.092	14.092	14.085	0.05%
Sep 23, 2025	14.085	14.085	14.085	14.085	0.01%
Sep 22, 2025	14.084	14.084	14.084	14.071	0.09%
Sep 19, 2025	14.071	14.071	14.071	14.047	0.17%
Sep 18, 2025	14.047	14.047	14.047	14.047	0.00%
Sep 17, 2025	14.048	14.048	14.048	14.048	0.05%

Highest: 14.094

Lowest: 14.000

Difference: 0.094

Average: 14.063

Change %: 0.075

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