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

Ireland

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10.350 -0.040 -0.38%

24/07 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00BYWSTD52

Asset Class: Bond

Morningstar Rating:
Total Assets: 81.72K

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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 %
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%
Jul 15, 2025	10.333	10.333	10.333	10.321	0.12%
Jul 14, 2025	10.321	10.321	10.321	10.316	0.04%
Jul 11, 2025	10.316	10.316	10.328	10.316	-0.12%
Jul 10, 2025	10.328	10.328	10.339	10.328	-0.10%
Jul 09, 2025	10.339	10.339	10.339	10.328	0.10%
Jul 08, 2025	10.328	10.328	10.328	10.328	-0.15%
Jul 07, 2025	10.343	10.343	10.357	10.343	-0.13%
Jul 04, 2025	10.357	10.357	10.357	10.344	0.13%
Jul 03, 2025	10.344	10.344	10.344	10.344	0.26%
Jul 02, 2025	10.318	10.318	10.326	10.318	-0.08%
Jul 01, 2025	10.326	10.326	10.326	10.304	0.22%
Jun 30, 2025	10.304	10.304	10.304	10.294	0.09%
Jun 27, 2025	10.294	10.294	10.294	10.294	-0.14%
Jun 26, 2025	10.309	10.309	10.309	10.303	0.06%

Highest: 10.390

Lowest: 10.294

Difference: 0.096

Average: 10.338

Change %: 0.460

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