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

Ireland

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13.855 +0.013 +0.09%

06:00:00 - Closed. Currency in GBP

Type: Fund

Market: Ireland

ISIN: IE00BFXZFR89

Asset Class: Bond

Morningstar Rating:
Total Assets: 38.24M

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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 %
Aug 11, 2025	13.855	13.855	13.855	13.842	0.09%
Aug 08, 2025	13.842	13.842	13.842	13.832	0.07%
Aug 07, 2025	13.832	13.832	13.832	13.824	0.06%
Aug 06, 2025	13.824	13.824	13.824	13.816	0.06%
Aug 05, 2025	13.816	13.816	13.816	13.816	0.13%
Aug 01, 2025	13.799	13.799	13.799	13.799	0.04%
Jul 31, 2025	13.793	13.793	13.804	13.793	-0.08%
Jul 30, 2025	13.804	13.804	13.804	13.788	0.11%
Jul 29, 2025	13.788	13.788	13.788	13.776	0.09%
Jul 28, 2025	13.776	13.776	13.776	13.763	0.09%
Jul 25, 2025	13.763	13.763	13.763	13.751	0.09%
Jul 24, 2025	13.751	13.751	13.751	13.747	0.03%
Jul 23, 2025	13.747	13.747	13.747	13.738	0.06%
Jul 22, 2025	13.738	13.738	13.738	13.730	0.06%
Jul 21, 2025	13.730	13.730	13.730	13.705	0.18%
Jul 18, 2025	13.705	13.705	13.705	13.705	0.03%
Jul 17, 2025	13.701	13.701	13.705	13.701	-0.03%
Jul 16, 2025	13.705	13.705	13.714	13.705	-0.06%
Jul 15, 2025	13.714	13.714	13.719	13.714	-0.04%
Jul 14, 2025	13.719	13.719	13.719	13.719	-0.00%
Jul 11, 2025	13.719	13.719	13.719	13.716	0.02%

Highest: 13.855

Lowest: 13.701

Difference: 0.154

Average: 13.768

Change %: 1.013

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