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

Ireland

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9.913 +0.030 +0.30%

25/02 - Closed. Currency in GBP

Type: Fund

Market: Ireland

Issuer: Liontrust Investment Partners LLP

ISIN: IE00BYWRR164

Asset Class: Bond

Morningstar Rating:
Total Assets: 36.47K

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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 %
Feb 25, 2025	9.913	9.913	9.913	9.913	0.30%
Feb 24, 2025	9.883	9.883	9.883	9.883	0.10%
Feb 21, 2025	9.873	9.873	9.873	9.873	0.42%
Feb 20, 2025	9.831	9.831	9.831	9.831	0.09%
Feb 19, 2025	9.822	9.822	9.822	9.822	-0.15%
Feb 18, 2025	9.837	9.837	9.837	9.837	-0.18%
Feb 17, 2025	9.854	9.854	9.854	9.854	-0.11%
Feb 14, 2025	9.865	9.865	9.865	9.865	0.18%
Feb 13, 2025	9.847	9.847	9.847	9.847	0.55%
Feb 12, 2025	9.793	9.793	9.793	9.793	-0.39%
Feb 11, 2025	9.832	9.832	9.832	9.832	-0.33%
Feb 10, 2025	9.864	9.864	9.864	9.864	0.24%
Feb 07, 2025	9.841	9.841	9.841	9.841	-0.26%
Feb 06, 2025	9.867	9.867	9.867	9.867	-0.07%
Feb 05, 2025	9.874	9.874	9.874	9.874	0.48%
Feb 04, 2025	9.827	9.827	9.827	9.827	0.22%
Jan 31, 2025	9.805	9.805	9.805	9.805	0.10%
Jan 30, 2025	9.795	9.795	9.795	9.795	0.34%
Jan 29, 2025	9.762	9.762	9.762	9.762	0.02%
Jan 28, 2025	9.760	9.760	9.760	9.760	-0.09%
Jan 27, 2025	9.769	9.769	9.769	9.769	0.42%

Highest: 9.913

Lowest: 9.760

Difference: 0.153

Average: 9.834

Change %: 1.890

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