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Liontrust Gf High Yield Bond Fund B1 Dis Usd (0P0001D9BG)

Ireland

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10.017 +0.010 +0.07%

22/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 749.91K

Type: Fund

Market: Ireland

Issuer: Liontrust Investment Partners LLP

ISIN: IE00BFXZFG74

Asset Class: Bond

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0P0001D9BG Historical Data

Get free historical data for 0P0001D9BG fund. You'll find the end of day price of the Liontrust Gf High Yield Bond Fund B1 Dis 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 22, 2024	10.017	10.017	10.017	10.017	0.07%
Nov 21, 2024	10.010	10.010	10.010	10.010	0.09%
Nov 20, 2024	10.001	10.001	10.001	10.001	-0.07%
Nov 19, 2024	10.008	10.008	10.008	10.008	0.09%
Nov 18, 2024	9.999	9.999	9.999	9.999	-0.07%
Nov 15, 2024	10.006	10.006	10.006	10.006	-0.01%
Nov 14, 2024	10.007	10.007	10.007	10.007	0.03%
Nov 13, 2024	10.004	10.004	10.004	10.004	-0.04%
Nov 12, 2024	10.008	10.008	10.008	10.008	0.03%
Nov 11, 2024	10.005	10.005	10.005	10.005	0.22%
Nov 08, 2024	9.984	9.984	9.984	9.984	0.16%
Nov 07, 2024	9.968	9.968	9.968	9.968	0.14%
Nov 06, 2024	9.954	9.954	9.954	9.954	-0.07%
Nov 05, 2024	9.960	9.960	9.960	9.960	-0.11%
Nov 04, 2024	9.971	9.971	9.971	9.971	0.03%
Nov 01, 2024	9.969	9.969	9.969	9.969	-0.01%
Oct 31, 2024	9.969	9.969	9.969	9.969	-0.23%
Oct 30, 2024	9.992	9.992	9.992	9.992	0.13%
Oct 29, 2024	9.979	9.979	9.979	9.979	0.03%
Oct 25, 2024	9.976	9.976	9.976	9.976	0.01%
Oct 24, 2024	9.975	9.975	9.975	9.975	-0.02%

Highest: 10.017

Lowest: 9.954

Difference: 0.063

Average: 9.989

Change %: 0.400

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Liontrust GF High.	10.017	+0.010	+0.07%