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Liontrust Gf Strategic Bond Fund B1 Acc Usd (0P0001CTXT)

Ireland

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Liontrust GF Strategic Bond Fund B1 Acc USD historical data, for real-time data please try another search

10.467 +0.080 +0.78%

22/07 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00BYWRQP37

Asset Class: Bond

Morningstar Rating:
Total Assets: 124.79M

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0P0001CTXT Historical Data

Get free historical data for 0P0001CTXT fund. You'll find the end of day price of the Liontrust Gf Strategic Bond Fund B1 Acc Usd 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 %
Jul 22, 2022	10.467	10.467	10.467	10.467	0.78%
Jul 21, 2022	10.385	10.385	10.385	10.385	0.64%
Jul 20, 2022	10.319	10.319	10.319	10.319	0.40%
Jul 19, 2022	10.278	10.278	10.278	10.278	0.02%
Jul 18, 2022	10.276	10.276	10.276	10.276	0.21%
Jul 15, 2022	10.255	10.255	10.255	10.255	0.19%
Jul 14, 2022	10.235	10.235	10.235	10.235	-0.20%
Jul 13, 2022	10.255	10.255	10.255	10.255	-0.07%
Jul 12, 2022	10.262	10.262	10.262	10.262	0.15%
Jul 11, 2022	10.248	10.248	10.248	10.248	0.57%
Jul 08, 2022	10.189	10.189	10.189	10.189	0.29%
Jul 07, 2022	10.160	10.160	10.160	10.160	0.46%
Jul 06, 2022	10.113	10.113	10.113	10.113	-0.07%
Jul 05, 2022	10.121	10.121	10.121	10.121	0.15%
Jul 04, 2022	10.106	10.106	10.106	10.106	0.07%
Jul 01, 2022	10.099	10.099	10.099	10.099	0.55%
Jun 30, 2022	10.043	10.043	10.043	10.043	-0.13%
Jun 29, 2022	10.056	10.056	10.056	10.056	-0.36%
Jun 28, 2022	10.092	10.092	10.092	10.092	-0.52%
Jun 27, 2022	10.145	10.145	10.145	10.145	-0.15%

Highest: 10.467

Lowest: 10.043

Difference: 0.424

Average: 10.205

Change %: 3.021

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