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

Ireland

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10.019 +0.022 +0.22%

26/06 - Closed. Currency in GBP

Type: Fund

Market: Ireland

ISIN: IE00BYWRR164

Asset Class: Bond

Morningstar Rating:
Total Assets: 37.23K

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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 %
Jun 26, 2025	10.019	10.019	10.019	9.996	0.22%
Jun 25, 2025	9.996	9.996	9.999	9.996	-0.02%
Jun 24, 2025	9.999	9.999	9.999	9.978	0.21%
Jun 23, 2025	9.978	9.978	9.978	9.948	0.30%
Jun 20, 2025	9.948	9.948	9.948	9.940	0.08%
Jun 19, 2025	9.940	9.940	9.947	9.940	-0.07%
Jun 18, 2025	9.947	9.947	9.947	9.947	0.07%
Jun 17, 2025	9.940	9.940	9.940	9.923	0.17%
Jun 16, 2025	9.923	9.923	9.927	9.923	-0.04%
Jun 13, 2025	9.927	9.927	9.965	9.927	-0.38%
Jun 12, 2025	9.965	9.965	9.965	9.923	0.42%
Jun 11, 2025	9.923	9.923	9.923	9.905	0.18%
Jun 10, 2025	9.905	9.905	9.905	9.880	0.25%
Jun 09, 2025	9.880	9.880	9.880	9.880	0.09%
Jun 06, 2025	9.872	9.872	9.911	9.872	-0.40%
Jun 05, 2025	9.911	9.911	9.915	9.911	-0.04%
Jun 04, 2025	9.915	9.915	9.915	9.881	0.35%
Jun 03, 2025	9.881	9.881	9.881	9.881	0.01%
May 30, 2025	9.880	9.880	9.880	9.880	0.02%
May 29, 2025	9.878	9.878	9.878	9.842	0.37%

Highest: 10.019

Lowest: 9.842

Difference: 0.177

Average: 9.931

Change %: 1.797

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