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Liontrust Gf Sustainable Future European Corporate Bond Fund A1 Acc Eur (0P0001CZQ6)

Ireland

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10.382 -0.010 -0.10%

14/08 - Closed. Currency in EUR

Type: Fund

Market: Ireland

Issuer: Liontrust Investment Partners LLP

ISIN: IE00BYWSTD52

Asset Class: Bond

Morningstar Rating:
Total Assets: 82.48K

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0P0001CZQ6 Historical Data

Get free historical data for 0P0001CZQ6 fund. You'll find the end of day price of the Liontrust Gf Sustainable Future European Corporate Bond Fund A1 Acc Eur 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 %
Aug 14, 2025	10.382	10.382	10.382	10.382	-0.10%
Aug 13, 2025	10.392	10.392	10.392	10.356	0.35%
Aug 12, 2025	10.356	10.356	10.370	10.356	-0.13%
Aug 11, 2025	10.370	10.370	10.370	10.370	0.05%
Aug 08, 2025	10.364	10.364	10.386	10.364	-0.21%
Aug 07, 2025	10.386	10.386	10.386	10.386	0.13%
Aug 06, 2025	10.373	10.373	10.389	10.373	-0.16%
Aug 05, 2025	10.389	10.389	10.389	10.389	0.28%
Aug 01, 2025	10.360	10.360	10.366	10.360	-0.05%
Jul 31, 2025	10.366	10.366	10.366	10.360	0.06%
Jul 30, 2025	10.360	10.360	10.365	10.360	-0.05%
Jul 29, 2025	10.365	10.365	10.365	10.353	0.11%
Jul 28, 2025	10.353	10.353	10.353	10.340	0.12%
Jul 25, 2025	10.340	10.340	10.350	10.340	-0.10%
Jul 24, 2025	10.350	10.350	10.390	10.350	-0.38%
Jul 23, 2025	10.390	10.390	10.390	10.390	0.01%
Jul 22, 2025	10.389	10.389	10.389	10.377	0.13%
Jul 21, 2025	10.377	10.377	10.377	10.337	0.39%
Jul 18, 2025	10.337	10.337	10.346	10.337	-0.09%
Jul 17, 2025	10.346	10.346	10.346	10.346	0.06%
Jul 16, 2025	10.340	10.340	10.340	10.333	0.06%

Highest: 10.392

Lowest: 10.333

Difference: 0.059

Average: 10.366

Change %: 0.476

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