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

Ireland

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10.661 -0.015 -0.14%

27/06 - Delayed Data. Currency in EUR

Type: Fund

Market: Ireland

Issuer: Liontrust Investment Partners LLP

ISIN: IE00BYWSTG83

Asset Class: Bond

Morningstar Rating:
Total Assets: 25.37M

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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 %
Jun 27, 2025	10.661	10.661	10.661	10.661	-0.14%
Jun 26, 2025	10.676	10.676	10.676	10.670	0.06%
Jun 25, 2025	10.670	10.670	10.682	10.670	-0.11%
Jun 24, 2025	10.682	10.682	10.682	10.675	0.06%
Jun 23, 2025	10.675	10.675	10.675	10.666	0.08%
Jun 20, 2025	10.666	10.666	10.667	10.666	-0.01%
Jun 19, 2025	10.667	10.667	10.677	10.667	-0.10%
Jun 18, 2025	10.677	10.677	10.677	10.677	0.13%
Jun 17, 2025	10.663	10.663	10.667	10.663	-0.04%
Jun 16, 2025	10.667	10.667	10.667	10.659	0.08%
Jun 13, 2025	10.659	10.659	10.688	10.659	-0.27%
Jun 12, 2025	10.688	10.688	10.688	10.668	0.19%
Jun 11, 2025	10.668	10.668	10.668	10.663	0.05%
Jun 10, 2025	10.663	10.663	10.663	10.639	0.22%
Jun 09, 2025	10.639	10.639	10.639	10.639	0.08%
Jun 06, 2025	10.630	10.630	10.633	10.630	-0.02%
Jun 05, 2025	10.633	10.633	10.653	10.633	-0.19%
Jun 04, 2025	10.653	10.653	10.660	10.653	-0.07%
Jun 03, 2025	10.660	10.660	10.660	10.660	0.11%

Highest: 10.688

Lowest: 10.630

Difference: 0.058

Average: 10.663

Change %: 0.123

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