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

Ireland

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10.476 -0.042 -0.40%

02/07 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00BYWRQS67

Asset Class: Bond

Morningstar Rating:
Total Assets: 58.58K

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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 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%
Jun 30, 2025	10.580	10.580	10.580	10.561	0.18%
Jun 27, 2025	10.561	10.561	10.561	10.561	-0.17%
Jun 26, 2025	10.579	10.579	10.579	10.555	0.23%
Jun 25, 2025	10.555	10.555	10.557	10.555	-0.02%
Jun 24, 2025	10.557	10.557	10.557	10.534	0.22%
Jun 23, 2025	10.534	10.534	10.534	10.501	0.31%
Jun 20, 2025	10.501	10.501	10.501	10.493	0.07%
Jun 19, 2025	10.493	10.493	10.499	10.493	-0.06%
Jun 18, 2025	10.499	10.499	10.499	10.499	0.07%
Jun 17, 2025	10.492	10.492	10.492	10.476	0.16%
Jun 16, 2025	10.476	10.476	10.480	10.476	-0.04%
Jun 13, 2025	10.480	10.480	10.521	10.480	-0.39%
Jun 12, 2025	10.521	10.521	10.521	10.475	0.43%
Jun 11, 2025	10.475	10.475	10.475	10.456	0.19%
Jun 10, 2025	10.456	10.456	10.456	10.430	0.24%
Jun 09, 2025	10.430	10.430	10.430	10.430	0.09%
Jun 06, 2025	10.421	10.421	10.462	10.421	-0.40%
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%

Highest: 10.580

Lowest: 10.421

Difference: 0.160

Average: 10.502

Change %: 0.442

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