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

Ireland

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10.865 +0.010 +0.10%

11/08 - Closed. Currency in EUR

Type: Fund

Market: Ireland

Issuer: Liontrust Investment Partners LLP

ISIN: IE00BYWRQH52

Asset Class: Bond

Morningstar Rating:
Total Assets: 82.49K

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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 %
Aug 11, 2025	10.865	10.865	10.865	10.865	0.10%
Aug 08, 2025	10.854	10.854	10.879	10.854	-0.22%
Aug 07, 2025	10.879	10.879	10.879	10.879	-0.08%
Aug 06, 2025	10.887	10.887	10.894	10.887	-0.06%
Aug 05, 2025	10.894	10.894	10.894	10.894	0.29%
Aug 01, 2025	10.862	10.862	10.862	10.811	0.47%
Jul 31, 2025	10.811	10.811	10.811	10.799	0.11%
Jul 30, 2025	10.799	10.799	10.813	10.799	-0.12%
Jul 29, 2025	10.813	10.813	10.813	10.778	0.32%
Jul 28, 2025	10.778	10.778	10.780	10.778	-0.02%
Jul 25, 2025	10.780	10.780	10.780	10.777	0.03%
Jul 24, 2025	10.777	10.777	10.799	10.777	-0.20%
Jul 23, 2025	10.799	10.799	10.818	10.799	-0.18%
Jul 22, 2025	10.818	10.818	10.818	10.802	0.15%
Jul 21, 2025	10.802	10.802	10.802	10.756	0.43%
Jul 18, 2025	10.756	10.756	10.756	10.753	0.03%
Jul 17, 2025	10.753	10.753	10.753	10.753	-0.06%
Jul 16, 2025	10.759	10.759	10.759	10.745	0.13%
Jul 15, 2025	10.745	10.745	10.767	10.745	-0.20%
Jul 14, 2025	10.767	10.767	10.767	10.761	0.06%

Highest: 10.894

Lowest: 10.745

Difference: 0.148

Average: 10.810

Change %: 0.965

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