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Liontrust Gf Strategic Bond Fund B5 Acc Usd (0P0001CTXV)

Ireland

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11.753 -0.010 -0.12%

20/06 - Closed. Currency in USD ( Disclaimer )

Type: Fund

Market: Ireland

ISIN: IE00BYWRQR50

Asset Class: Bond

Morningstar Rating:
Total Assets: 20.5K

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0P0001CTXV Historical Data

Get free historical data for 0P0001CTXV fund. You'll find the end of day price of the Liontrust Gf Strategic Bond Fund B5 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 %
Jun 20, 2024	11.752	11.752	11.752	11.752	-0.12%
Jun 19, 2024	11.767	11.767	11.767	11.767	0.08%
Jun 18, 2024	11.758	11.758	11.758	11.758	0.27%
Jun 17, 2024	11.726	11.726	11.726	11.726	-0.14%
Jun 14, 2024	11.742	11.742	11.742	11.742	0.30%
Jun 13, 2024	11.707	11.707	11.707	11.707	0.30%
Jun 12, 2024	11.672	11.672	11.672	11.672	0.68%
Jun 11, 2024	11.593	11.593	11.593	11.593	0.31%
Jun 10, 2024	11.557	11.557	11.557	11.557	-0.40%
Jun 07, 2024	11.603	11.603	11.603	11.603	-0.70%
Jun 06, 2024	11.685	11.685	11.685	11.685	0.02%
Jun 05, 2024	11.683	11.683	11.683	11.683	0.23%
Jun 04, 2024	11.656	11.656	11.656	11.656	1.02%
May 31, 2024	11.538	11.538	11.538	11.538	0.29%
May 30, 2024	11.504	11.504	11.504	11.504	0.23%
May 29, 2024	11.478	11.478	11.478	11.478	-0.58%
May 28, 2024	11.545	11.545	11.545	11.545	-0.07%
May 24, 2024	11.553	11.553	11.553	11.553	0.02%
May 23, 2024	11.551	11.551	11.551	11.551	-0.39%

Highest: 11.767

Lowest: 11.478

Difference: 0.289

Average: 11.635

Change %: 1.345

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