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

Ireland

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12.339 +0.013 +0.11%

29/04 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00BYWRQR50

Asset Class: Bond

Morningstar Rating:
Total Assets: 206.92K

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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 %
Apr 29, 2025	12.339	12.339	12.339	12.325	0.11%
Apr 28, 2025	12.325	12.325	12.325	12.325	0.19%
Apr 25, 2025	12.302	12.302	12.302	12.302	0.13%
Apr 24, 2025	12.285	12.285	12.285	12.285	0.58%
Apr 23, 2025	12.214	12.214	12.214	12.179	0.28%
Apr 22, 2025	12.179	12.179	12.191	12.179	-0.10%
Apr 17, 2025	12.191	12.191	12.191	12.191	0.23%
Apr 16, 2025	12.163	12.163	12.163	12.130	0.27%
Apr 15, 2025	12.130	12.130	12.130	12.099	0.26%
Apr 14, 2025	12.099	12.099	12.099	12.023	0.63%
Apr 11, 2025	12.023	12.023	12.065	12.023	-0.35%
Apr 10, 2025	12.065	12.065	12.065	12.028	0.31%
Apr 09, 2025	12.028	12.028	12.028	12.028	-0.39%
Apr 08, 2025	12.075	12.075	12.119	12.075	-0.36%
Apr 07, 2025	12.119	12.119	12.119	12.119	-1.04%
Apr 04, 2025	12.247	12.247	12.247	12.247	-0.30%
Apr 03, 2025	12.283	12.283	12.283	12.283	0.25%
Apr 02, 2025	12.252	12.252	12.252	12.252	-0.03%
Apr 01, 2025	12.256	12.256	12.256	12.222	0.28%

Highest: 12.339

Lowest: 12.023

Difference: 0.316

Average: 12.188

Change %: 0.950

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