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

Ireland

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10.858 +0.005 +0.04%

31/10 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00BYWSTG83

Asset Class: Bond

Morningstar Rating:
Total Assets: 5.25M

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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 31, 2025	10.858	10.858	10.858	10.853	0.04%
Oct 30, 2025	10.853	10.853	10.865	10.853	-0.10%
Oct 29, 2025	10.865	10.865	10.865	10.862	0.03%
Oct 28, 2025	10.862	10.862	10.862	10.862	0.19%
Oct 24, 2025	10.841	10.841	10.859	10.841	-0.16%
Oct 23, 2025	10.859	10.859	10.864	10.859	-0.05%
Oct 22, 2025	10.864	10.864	10.865	10.864	-0.01%
Oct 21, 2025	10.865	10.865	10.865	10.851	0.13%
Oct 20, 2025	10.851	10.851	10.851	10.851	0.01%
Oct 17, 2025	10.850	10.850	10.860	10.850	-0.09%
Oct 16, 2025	10.860	10.860	10.862	10.860	-0.02%
Oct 15, 2025	10.862	10.862	10.862	10.862	0.34%
Oct 14, 2025	10.825	10.825	10.825	10.818	0.06%
Oct 13, 2025	10.818	10.818	10.818	10.812	0.06%
Oct 10, 2025	10.812	10.812	10.812	10.812	0.14%
Oct 09, 2025	10.796	10.796	10.807	10.796	-0.10%
Oct 08, 2025	10.807	10.807	10.807	10.789	0.16%
Oct 07, 2025	10.789	10.789	10.789	10.789	0.00%
Oct 06, 2025	10.789	10.789	10.794	10.789	-0.04%

Highest: 10.865

Lowest: 10.789

Difference: 0.076

Average: 10.838

Change %: 0.597

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