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Liontrust Gf Strategic Bond Fund B5 Dis Usd (0P0001CTXW)

Ireland

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10.462 -0.004 -0.04%

05/06 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00BYWRQS67

Asset Class: Bond

Morningstar Rating:
Total Assets: 58.27K

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0P0001CTXW Historical Data

Get free historical data for 0P0001CTXW fund. You'll find the end of day price of the Liontrust Gf Strategic Bond Fund B5 Dis 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	10.462	10.462	10.466	10.462	-0.04%
Jun 04, 2025	10.466	10.466	10.466	10.430	0.35%
Jun 03, 2025	10.430	10.430	10.430	10.430	0.01%
May 30, 2025	10.428	10.428	10.428	10.428	0.03%
May 29, 2025	10.426	10.426	10.426	10.387	0.38%
May 28, 2025	10.387	10.387	10.402	10.387	-0.15%
May 27, 2025	10.402	10.402	10.402	10.402	0.42%
May 23, 2025	10.358	10.358	10.358	10.337	0.21%
May 22, 2025	10.337	10.337	10.337	10.328	0.09%
May 21, 2025	10.328	10.328	10.387	10.328	-0.57%
May 20, 2025	10.387	10.387	10.390	10.387	-0.02%
May 19, 2025	10.390	10.390	10.402	10.390	-0.12%
May 16, 2025	10.402	10.402	10.402	10.385	0.17%
May 15, 2025	10.385	10.385	10.385	10.345	0.38%
May 14, 2025	10.345	10.345	10.367	10.345	-0.21%
May 13, 2025	10.367	10.367	10.374	10.367	-0.07%
May 12, 2025	10.374	10.374	10.377	10.374	-0.02%
May 09, 2025	10.377	10.377	10.393	10.377	-0.15%
May 08, 2025	10.393	10.393	10.414	10.393	-0.21%
May 07, 2025	10.414	10.414	10.414	10.382	0.31%

Highest: 10.466

Lowest: 10.328

Difference: 0.138

Average: 10.393

Change %: 0.777

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