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

Ireland

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10.615 +0.029 +0.27%

24/04 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00BYWSTG83

Asset Class: Bond

Morningstar Rating:
Total Assets: 22.88M

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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 %
Apr 24, 2025	10.615	10.615	10.615	10.615	0.27%
Apr 23, 2025	10.586	10.586	10.589	10.586	-0.03%
Apr 22, 2025	10.589	10.589	10.589	10.571	0.17%
Apr 17, 2025	10.571	10.571	10.571	10.571	0.42%
Apr 16, 2025	10.526	10.526	10.526	10.500	0.25%
Apr 15, 2025	10.500	10.500	10.500	10.479	0.20%
Apr 14, 2025	10.479	10.479	10.479	10.464	0.15%
Apr 11, 2025	10.464	10.464	10.464	10.464	0.00%
Apr 10, 2025	10.464	10.464	10.464	10.422	0.40%
Apr 09, 2025	10.422	10.422	10.422	10.422	-0.24%
Apr 08, 2025	10.447	10.447	10.447	10.434	0.12%
Apr 07, 2025	10.434	10.434	10.434	10.434	-0.53%
Apr 04, 2025	10.489	10.489	10.489	10.489	-0.13%
Apr 03, 2025	10.503	10.503	10.503	10.503	0.10%
Apr 02, 2025	10.492	10.492	10.492	10.492	-0.01%
Apr 01, 2025	10.493	10.493	10.493	10.476	0.16%
Mar 31, 2025	10.476	10.476	10.476	10.476	-0.06%
Mar 28, 2025	10.483	10.483	10.483	10.463	0.19%
Mar 27, 2025	10.463	10.463	10.463	10.459	0.03%

Highest: 10.615

Lowest: 10.422

Difference: 0.193

Average: 10.500

Change %: 1.489

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