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

Ireland

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10.493 -0.013 -0.12%

30/07 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00BYWRQS67

Asset Class: Bond

Morningstar Rating:
Total Assets: 58.51K

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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 %
Jul 30, 2025	10.493	10.493	10.505	10.493	-0.12%
Jul 29, 2025	10.505	10.505	10.505	10.471	0.33%
Jul 28, 2025	10.471	10.471	10.472	10.471	-0.01%
Jul 25, 2025	10.472	10.472	10.472	10.468	0.04%
Jul 24, 2025	10.468	10.468	10.487	10.468	-0.18%
Jul 23, 2025	10.487	10.487	10.505	10.487	-0.17%
Jul 22, 2025	10.505	10.505	10.505	10.488	0.16%
Jul 21, 2025	10.488	10.488	10.488	10.443	0.43%
Jul 18, 2025	10.443	10.443	10.443	10.439	0.03%
Jul 17, 2025	10.439	10.439	10.439	10.439	-0.03%
Jul 16, 2025	10.443	10.443	10.443	10.429	0.13%
Jul 15, 2025	10.429	10.429	10.448	10.429	-0.18%
Jul 14, 2025	10.448	10.448	10.448	10.443	0.05%
Jul 11, 2025	10.443	10.443	10.474	10.443	-0.30%
Jul 10, 2025	10.474	10.474	10.474	10.470	0.04%
Jul 09, 2025	10.470	10.470	10.470	10.442	0.26%
Jul 08, 2025	10.442	10.442	10.442	10.442	-0.19%
Jul 07, 2025	10.462	10.462	10.485	10.462	-0.21%
Jul 04, 2025	10.485	10.485	10.485	10.480	0.05%
Jul 03, 2025	10.480	10.480	10.480	10.480	0.04%
Jul 02, 2025	10.476	10.476	10.518	10.476	-0.40%
Jul 01, 2025	10.518	10.518	10.580	10.518	-0.59%

Highest: 10.580

Lowest: 10.429

Difference: 0.151

Average: 10.470

Change %: -0.828

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