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

Ireland

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10.788 +0.007 +0.06%

02/10 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00BYWSTG83

Asset Class: Bond

Morningstar Rating:
Total Assets: 5.28M

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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 %
Oct 02, 2025	10.788	10.788	10.788	10.781	0.06%
Oct 01, 2025	10.781	10.781	10.781	10.776	0.05%
Sep 30, 2025	10.776	10.776	10.776	10.775	0.01%
Sep 29, 2025	10.775	10.775	10.775	10.775	0.16%
Sep 26, 2025	10.758	10.758	10.758	10.748	0.09%
Sep 25, 2025	10.748	10.748	10.765	10.748	-0.15%
Sep 24, 2025	10.765	10.765	10.765	10.765	0.03%
Sep 23, 2025	10.762	10.762	10.762	10.762	-0.01%
Sep 22, 2025	10.764	10.764	10.764	10.764	0.06%
Sep 19, 2025	10.757	10.757	10.766	10.757	-0.09%
Sep 18, 2025	10.766	10.766	10.772	10.766	-0.06%
Sep 17, 2025	10.772	10.772	10.772	10.768	0.04%
Sep 16, 2025	10.768	10.768	10.769	10.768	-0.01%
Sep 15, 2025	10.769	10.769	10.769	10.756	0.12%
Sep 12, 2025	10.756	10.756	10.772	10.756	-0.15%
Sep 11, 2025	10.772	10.772	10.775	10.772	-0.03%
Sep 10, 2025	10.775	10.775	10.775	10.767	0.08%
Sep 09, 2025	10.767	10.767	10.775	10.767	-0.07%
Sep 08, 2025	10.775	10.775	10.775	10.760	0.14%
Sep 05, 2025	10.760	10.760	10.760	10.760	0.30%
Sep 04, 2025	10.728	10.728	10.728	10.708	0.18%

Highest: 10.788

Lowest: 10.708

Difference: 0.080

Average: 10.766

Change %: 0.746

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