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Liontrust Gf High Yield Bond Fund B1 Acc Usd (0P0001D9BF)

Ireland

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13.280 +0.001 +0.01%

24/12 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 30.18M

Type: Fund

Market: Ireland

Issuer: Liontrust Investment Partners LLP

ISIN: IE00BFXZFF67

Asset Class: Bond

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0P0001D9BF Historical Data

Get free historical data for 0P0001D9BF fund. You'll find the end of day price of the Liontrust Gf High Yield 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	13.280	13.280	13.280	13.280	0.01%
Dec 23, 2024	13.279	13.279	13.279	13.279	0.01%
Dec 20, 2024	13.278	13.278	13.278	13.278	-0.15%
Dec 19, 2024	13.297	13.297	13.297	13.297	-0.21%
Dec 18, 2024	13.325	13.325	13.325	13.325	-0.05%
Dec 17, 2024	13.332	13.332	13.332	13.332	-0.12%
Dec 16, 2024	13.348	13.348	13.348	13.348	0.03%
Dec 13, 2024	13.344	13.344	13.344	13.344	0.01%
Dec 12, 2024	13.343	13.343	13.343	13.343	-0.01%
Dec 11, 2024	13.344	13.344	13.344	13.344	0.12%
Dec 10, 2024	13.328	13.328	13.328	13.328	0.05%
Dec 09, 2024	13.321	13.321	13.321	13.321	0.19%
Dec 06, 2024	13.296	13.296	13.296	13.296	0.10%
Dec 05, 2024	13.283	13.283	13.283	13.283	0.17%
Dec 04, 2024	13.261	13.261	13.261	13.261	0.08%
Dec 03, 2024	13.250	13.250	13.250	13.250	0.12%
Dec 02, 2024	13.235	13.235	13.235	13.235	0.07%
Nov 29, 2024	13.225	13.225	13.225	13.225	0.09%
Nov 28, 2024	13.212	13.212	13.212	13.212	0.06%
Nov 27, 2024	13.204	13.204	13.204	13.204	0.13%

Highest: 13.348

Lowest: 13.204

Difference: 0.143

Average: 13.289

Change %: 0.710

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Liontrust GF High.	13.280	+0.001	+0.01%