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Liontrust Gf Strategic Bond Fund C5 Dis Gbp (0P0001CTY4)

Ireland

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10.026 +0.022 +0.22%

04/09 - Closed. Currency in GBP

Type: Fund

Market: Ireland

ISIN: IE00BYWRR164

Asset Class: Bond

Morningstar Rating:
Total Assets: 631.14K

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0P0001CTY4 Historical Data

Get free historical data for 0P0001CTY4 fund. You'll find the end of day price of the Liontrust Gf Strategic Bond Fund C5 Dis Gbp 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 %
Sep 04, 2025	10.026	10.026	10.026	10.003	0.22%
Sep 03, 2025	10.003	10.003	10.003	9.968	0.35%
Sep 02, 2025	9.968	9.968	10.004	9.968	-0.36%
Sep 01, 2025	10.004	10.004	10.011	10.004	-0.07%
Aug 29, 2025	10.011	10.011	10.011	10.011	-0.14%
Aug 28, 2025	10.025	10.025	10.025	10.016	0.09%
Aug 27, 2025	10.016	10.016	10.016	10.016	0.17%
Aug 26, 2025	9.999	9.999	9.999	9.999	-0.05%
Aug 22, 2025	10.004	10.004	10.004	9.969	0.35%
Aug 21, 2025	9.969	9.969	9.998	9.969	-0.29%
Aug 20, 2025	9.998	9.998	9.998	9.998	0.14%
Aug 19, 2025	9.984	9.984	9.984	9.971	0.13%
Aug 18, 2025	9.971	9.971	9.985	9.971	-0.14%
Aug 15, 2025	9.985	9.985	10.004	9.985	-0.19%
Aug 14, 2025	10.004	10.004	10.004	10.004	-0.27%
Aug 13, 2025	10.031	10.031	10.031	9.997	0.34%
Aug 12, 2025	9.997	9.997	10.001	9.997	-0.04%
Aug 11, 2025	10.001	10.001	10.001	10.001	0.09%
Aug 08, 2025	9.992	9.992	10.013	9.992	-0.22%
Aug 07, 2025	10.013	10.013	10.013	10.013	-0.06%

Highest: 10.031

Lowest: 9.968

Difference: 0.063

Average: 10.000

Change %: 0.065

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