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Liontrust Gf Strategic Bond Fund A5 Acc Eur (0P0001CTXN)

Ireland

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10.953 +0.024 +0.22%

08/09 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00BYWRQH52

Asset Class: Bond

Morningstar Rating:
Total Assets: 83.06K

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0P0001CTXN Historical Data

Get free historical data for 0P0001CTXN fund. You'll find the end of day price of the Liontrust Gf Strategic Bond Fund A5 Acc Eur 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 %
Sep 08, 2025	10.953	10.953	10.953	10.928	0.22%
Sep 05, 2025	10.928	10.928	10.928	10.928	0.49%
Sep 04, 2025	10.875	10.875	10.875	10.853	0.20%
Sep 03, 2025	10.853	10.853	10.853	10.817	0.34%
Sep 02, 2025	10.817	10.817	10.854	10.817	-0.35%
Sep 01, 2025	10.854	10.854	10.862	10.854	-0.08%
Aug 29, 2025	10.862	10.862	10.862	10.862	-0.14%
Aug 28, 2025	10.878	10.878	10.878	10.870	0.07%
Aug 27, 2025	10.870	10.870	10.870	10.870	0.16%
Aug 26, 2025	10.853	10.853	10.853	10.853	-0.06%
Aug 22, 2025	10.859	10.859	10.859	10.823	0.34%
Aug 21, 2025	10.823	10.823	10.855	10.823	-0.30%
Aug 20, 2025	10.855	10.855	10.855	10.855	0.13%
Aug 19, 2025	10.841	10.841	10.841	10.828	0.12%
Aug 18, 2025	10.828	10.828	10.843	10.828	-0.14%
Aug 15, 2025	10.843	10.843	10.864	10.843	-0.20%
Aug 14, 2025	10.864	10.864	10.895	10.864	-0.29%
Aug 13, 2025	10.895	10.895	10.895	10.859	0.33%
Aug 12, 2025	10.859	10.859	10.865	10.859	-0.05%
Aug 11, 2025	10.865	10.865	10.865	10.865	0.10%

Highest: 10.953

Lowest: 10.817

Difference: 0.136

Average: 10.864

Change %: 0.905

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