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Liontrust Gf Sustainable Future European Corporate Bond Fund A5 Acc Eur (0P0001CZQ8)

Ireland

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10.495 -0.004 -0.04%

26/11 - Delayed Data. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00BYWSTG83

Asset Class: Bond

Morningstar Rating:
Total Assets: 24.57M

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0P0001CZQ8 Historical Data

Get free historical data for 0P0001CZQ8 fund. You'll find the end of day price of the Liontrust Gf Sustainable Future European Corporate Bond Fund A5 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 26, 2024	10.495	10.495	10.495	10.495	-0.04%
Nov 25, 2024	10.500	10.500	10.500	10.500	0.25%
Nov 22, 2024	10.473	10.473	10.473	10.473	0.23%
Nov 21, 2024	10.449	10.449	10.449	10.449	0.07%
Nov 20, 2024	10.441	10.441	10.441	10.441	-0.15%
Nov 19, 2024	10.457	10.457	10.457	10.457	0.11%
Nov 18, 2024	10.446	10.446	10.446	10.446	-0.13%
Nov 15, 2024	10.460	10.460	10.460	10.460	0.01%
Nov 14, 2024	10.459	10.459	10.459	10.459	0.16%
Nov 13, 2024	10.442	10.442	10.442	10.442	-0.21%
Nov 12, 2024	10.463	10.463	10.463	10.463	-0.07%
Nov 11, 2024	10.470	10.470	10.470	10.470	0.30%
Nov 08, 2024	10.439	10.439	10.439	10.439	0.25%
Nov 07, 2024	10.413	10.413	10.413	10.413	-0.06%
Nov 06, 2024	10.420	10.420	10.420	10.420	0.40%
Nov 05, 2024	10.378	10.378	10.378	10.378	-0.13%
Nov 04, 2024	10.392	10.392	10.392	10.392	0.04%
Nov 01, 2024	10.388	10.388	10.388	10.388	0.17%
Oct 31, 2024	10.370	10.370	10.370	10.370	-0.34%
Oct 30, 2024	10.405	10.405	10.405	10.405	-0.40%
Oct 29, 2024	10.447	10.447	10.447	10.447	-0.23%

Highest: 10.500

Lowest: 10.370

Difference: 0.129

Average: 10.438

Change %: 0.232

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Liontrust GF Sust.	10.495	-0.004	-0.04%