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

Ireland

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12.600 +0.011 +0.09%

11/08 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00BYWRQR50

Asset Class: Bond

Morningstar Rating:
Total Assets: 231.27K

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Historical Data
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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 %
Aug 11, 2025	12.600	12.600	12.600	12.600	0.09%
Aug 08, 2025	12.589	12.589	12.616	12.589	-0.21%
Aug 07, 2025	12.616	12.616	12.616	12.616	-0.05%
Aug 06, 2025	12.623	12.623	12.629	12.623	-0.05%
Aug 05, 2025	12.629	12.629	12.629	12.629	0.30%
Aug 01, 2025	12.591	12.591	12.591	12.531	0.48%
Jul 31, 2025	12.531	12.531	12.531	12.514	0.13%
Jul 30, 2025	12.514	12.514	12.529	12.514	-0.12%
Jul 29, 2025	12.529	12.529	12.529	12.488	0.33%
Jul 28, 2025	12.488	12.488	12.489	12.488	-0.01%
Jul 25, 2025	12.489	12.489	12.489	12.485	0.04%
Jul 24, 2025	12.485	12.485	12.507	12.485	-0.18%
Jul 23, 2025	12.507	12.507	12.529	12.507	-0.17%
Jul 22, 2025	12.529	12.529	12.529	12.509	0.16%
Jul 21, 2025	12.509	12.509	12.509	12.455	0.43%
Jul 18, 2025	12.455	12.455	12.455	12.451	0.03%
Jul 17, 2025	12.451	12.451	12.451	12.451	-0.03%
Jul 16, 2025	12.455	12.455	12.455	12.438	0.13%
Jul 15, 2025	12.438	12.438	12.461	12.438	-0.18%
Jul 14, 2025	12.461	12.461	12.461	12.455	0.05%

Highest: 12.629

Lowest: 12.438

Difference: 0.191

Average: 12.525

Change %: 1.170

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