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

Ireland

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11.310 +0.010 +0.06%

26/11 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 252.93K

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 %
Nov 26, 2024	11.310	11.310	11.310	11.310	0.06%
Nov 25, 2024	11.303	11.303	11.303	11.303	0.00%
Nov 22, 2024	11.303	11.303	11.303	11.303	0.13%
Nov 21, 2024	11.289	11.289	11.289	11.289	0.05%
Nov 20, 2024	11.283	11.283	11.283	11.283	-0.01%
Nov 19, 2024	11.284	11.284	11.284	11.284	0.08%
Nov 18, 2024	11.276	11.276	11.276	11.276	0.02%
Nov 15, 2024	11.273	11.273	11.273	11.273	0.00%
Nov 14, 2024	11.274	11.274	11.274	11.274	0.00%
Nov 13, 2024	11.274	11.274	11.274	11.274	-0.02%
Nov 12, 2024	11.276	11.276	11.276	11.276	-0.03%
Nov 11, 2024	11.280	11.280	11.280	11.280	0.17%
Nov 08, 2024	11.260	11.260	11.260	11.260	-0.02%
Nov 07, 2024	11.262	11.262	11.262	11.262	0.03%
Nov 06, 2024	11.259	11.259	11.259	11.259	-0.02%
Nov 05, 2024	11.260	11.260	11.260	11.260	0.00%
Nov 04, 2024	11.260	11.260	11.260	11.260	0.04%
Nov 01, 2024	11.255	11.255	11.255	11.255	-0.02%
Oct 31, 2024	11.257	11.257	11.257	11.257	-0.22%
Oct 30, 2024	11.282	11.282	11.282	11.282	0.02%
Oct 29, 2024	11.280	11.280	11.280	11.280	-0.04%

Highest: 11.310

Lowest: 11.255

Difference: 0.055

Average: 11.276

Change %: 0.226

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Liontrust GF Abso.	11.310	+0.010	+0.06%