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Liontrust Gf Absolute Return Bond Fund C5 Acc Gbp (0P0001DHV3)

Ireland

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11.351 +0.010 +0.09%

14/02 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 6.18M

Type: Fund

Market: Ireland

Issuer: Liontrust Investment Partners LLP

ISIN: IE00BD85PY62

Asset Class: Bond

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0P0001DHV3 Historical Data

Get free historical data for 0P0001DHV3 fund. You'll find the end of day price of the Liontrust Gf Absolute Return Bond Fund C5 Acc Gbp 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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Feb 14, 2025	11.351	11.351	11.351	11.351	0.09%
Feb 13, 2025	11.340	11.340	11.340	11.340	0.00%
Feb 12, 2025	11.341	11.341	11.341	11.341	-0.04%
Feb 11, 2025	11.345	11.345	11.345	11.345	0.00%
Feb 10, 2025	11.345	11.345	11.345	11.345	0.02%
Feb 07, 2025	11.343	11.343	11.343	11.343	-0.01%
Feb 06, 2025	11.344	11.344	11.344	11.344	0.09%
Feb 05, 2025	11.333	11.333	11.333	11.333	0.09%
Feb 04, 2025	11.323	11.323	11.323	11.323	0.07%
Jan 31, 2025	11.315	11.315	11.315	11.315	0.09%
Jan 30, 2025	11.304	11.304	11.304	11.304	0.06%
Jan 29, 2025	11.298	11.298	11.298	11.298	0.09%
Jan 28, 2025	11.288	11.288	11.288	11.288	-0.04%
Jan 27, 2025	11.292	11.292	11.292	11.292	0.17%
Jan 24, 2025	11.273	11.273	11.273	11.273	-0.03%
Jan 23, 2025	11.275	11.275	11.275	11.275	-0.02%
Jan 22, 2025	11.278	11.278	11.278	11.278	0.08%
Jan 21, 2025	11.269	11.269	11.269	11.269	0.03%
Jan 20, 2025	11.265	11.265	11.265	11.265	-0.07%
Jan 17, 2025	11.273	11.273	11.273	11.273	0.15%

Highest: 11.351

Lowest: 11.265

Difference: 0.085

Average: 11.310

Change %: 0.843

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Liontrust GF Abso.	11.351	+0.010	+0.09%