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Liontrust GF Sustainable Future European Corporate Bond Fund A1 Acc EUR (0P0001CZQ6)

Ireland

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10.407 +0.004 +0.03%

17/11 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00BYWSTD52

Asset Class: Bond

Morningstar Rating:
Total Assets: 86.74K

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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 %
Nov 17, 2025	10.406	10.406	10.406	10.406	0.03%
Nov 14, 2025	10.403	10.403	10.403	10.403	-0.19%
Nov 13, 2025	10.423	10.423	10.442	10.423	-0.18%
Nov 12, 2025	10.442	10.442	10.442	10.439	0.03%
Nov 11, 2025	10.439	10.439	10.439	10.439	0.07%
Nov 10, 2025	10.431	10.431	10.431	10.426	0.05%
Nov 07, 2025	10.426	10.426	10.441	10.426	-0.14%
Nov 06, 2025	10.441	10.441	10.441	10.441	-0.01%
Nov 05, 2025	10.442	10.442	10.452	10.442	-0.09%
Nov 04, 2025	10.452	10.452	10.455	10.452	-0.03%
Nov 03, 2025	10.455	10.455	10.455	10.455	-0.14%
Oct 31, 2025	10.470	10.470	10.470	10.466	0.04%
Oct 30, 2025	10.466	10.466	10.477	10.466	-0.10%
Oct 29, 2025	10.477	10.477	10.477	10.474	0.03%
Oct 28, 2025	10.474	10.474	10.474	10.474	0.18%
Oct 24, 2025	10.455	10.455	10.471	10.455	-0.16%
Oct 23, 2025	10.471	10.471	10.477	10.471	-0.05%
Oct 22, 2025	10.477	10.477	10.478	10.477	-0.01%
Oct 21, 2025	10.478	10.478	10.478	10.465	0.13%
Oct 20, 2025	10.465	10.465	10.465	10.465	0.01%

Highest: 10.478

Lowest: 10.403

Difference: 0.075

Average: 10.449

Change %: -0.547

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