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Liontrust Gf Absolute Return Bond Fund B1 Acc Usd (0P0001DHUR)

Ireland

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11.298 -0.010 -0.06%

24/12 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 92.71M

Type: Fund

Market: Ireland

Issuer: Liontrust Investment Partners LLP

ISIN: IE00BD85PM41

Asset Class: Bond

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0P0001DHUR Historical Data

Get free historical data for 0P0001DHUR fund. You'll find the end of day price of the Liontrust Gf Absolute Return Bond Fund B1 Acc Usd 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 %
Dec 24, 2024	11.298	11.298	11.298	11.298	-0.06%
Dec 23, 2024	11.305	11.305	11.305	11.305	-0.03%
Dec 20, 2024	11.308	11.308	11.308	11.308	0.01%
Dec 19, 2024	11.307	11.307	11.307	11.307	-0.05%
Dec 18, 2024	11.313	11.313	11.313	11.313	0.01%
Dec 17, 2024	11.312	11.312	11.312	11.312	-0.16%
Dec 16, 2024	11.330	11.330	11.330	11.330	-0.05%
Dec 13, 2024	11.335	11.335	11.335	11.335	-0.03%
Dec 12, 2024	11.339	11.339	11.339	11.339	0.01%
Dec 11, 2024	11.338	11.338	11.338	11.338	-0.03%
Dec 10, 2024	11.341	11.341	11.341	11.341	-0.04%
Dec 09, 2024	11.346	11.346	11.346	11.346	0.08%
Dec 06, 2024	11.337	11.337	11.337	11.337	-0.02%
Dec 05, 2024	11.340	11.340	11.340	11.340	0.08%
Dec 04, 2024	11.331	11.331	11.331	11.331	-0.04%
Dec 03, 2024	11.335	11.335	11.335	11.335	0.04%
Dec 02, 2024	11.330	11.330	11.330	11.330	0.03%
Nov 29, 2024	11.327	11.327	11.327	11.327	0.07%
Nov 28, 2024	11.319	11.319	11.319	11.319	0.00%

Highest: 11.346

Lowest: 11.298

Difference: 0.048

Average: 11.326

Change %: -0.182

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Liontrust GF Abso.	11.298	-0.010	-0.06%