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

Ireland

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12.387 -0.005 -0.04%

05/06 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00BYWRQR50

Asset Class: Bond

Morningstar Rating:
Total Assets: 227.56K

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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 05, 2025	12.387	12.387	12.392	12.387	-0.04%
Jun 04, 2025	12.392	12.392	12.392	12.349	0.35%
Jun 03, 2025	12.349	12.349	12.349	12.349	0.01%
May 30, 2025	12.347	12.347	12.347	12.347	0.03%
May 29, 2025	12.344	12.344	12.344	12.298	0.38%
May 28, 2025	12.298	12.298	12.316	12.298	-0.15%
May 27, 2025	12.316	12.316	12.316	12.316	0.42%
May 23, 2025	12.264	12.264	12.264	12.239	0.21%
May 22, 2025	12.239	12.239	12.239	12.228	0.09%
May 21, 2025	12.228	12.228	12.298	12.228	-0.57%
May 20, 2025	12.298	12.298	12.301	12.298	-0.02%
May 19, 2025	12.301	12.301	12.316	12.301	-0.12%
May 16, 2025	12.316	12.316	12.316	12.295	0.17%
May 15, 2025	12.295	12.295	12.295	12.249	0.38%
May 14, 2025	12.249	12.249	12.274	12.249	-0.21%
May 13, 2025	12.274	12.274	12.283	12.274	-0.07%
May 12, 2025	12.283	12.283	12.286	12.283	-0.02%
May 09, 2025	12.286	12.286	12.305	12.286	-0.15%
May 08, 2025	12.305	12.305	12.330	12.305	-0.21%

Highest: 12.392

Lowest: 12.228

Difference: 0.164

Average: 12.304

Change %: 0.461

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