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Liontrust Gf High Yield Bond Fund B5 Acc Usd (0P0001D9BH)

Ireland

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13.658 +0.020 +0.15%

07/11 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 1.76M

Type: Fund

Market: Ireland

Issuer: Liontrust Investment Partners LLP

ISIN: IE00BFXZFH81

Asset Class: Bond

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0P0001D9BH Historical Data

Get free historical data for 0P0001D9BH fund. You'll find the end of day price of the Liontrust Gf High Yield Bond Fund B5 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 07, 2024	13.658	13.658	13.658	13.658	0.15%
Nov 06, 2024	13.638	13.638	13.638	13.638	-0.07%
Nov 05, 2024	13.647	13.647	13.647	13.647	-0.11%
Nov 04, 2024	13.662	13.662	13.662	13.662	0.04%
Nov 01, 2024	13.657	13.657	13.657	13.657	-0.01%
Oct 31, 2024	13.658	13.658	13.658	13.658	-0.22%
Oct 30, 2024	13.689	13.689	13.689	13.689	0.13%
Oct 29, 2024	13.671	13.671	13.671	13.671	0.03%
Oct 25, 2024	13.666	13.666	13.666	13.666	0.02%
Oct 24, 2024	13.664	13.664	13.664	13.664	-0.02%
Oct 23, 2024	13.667	13.667	13.667	13.667	-0.09%
Oct 22, 2024	13.679	13.679	13.679	13.679	-0.15%
Oct 21, 2024	13.700	13.700	13.700	13.700	0.02%
Oct 18, 2024	13.697	13.697	13.697	13.697	0.08%
Oct 17, 2024	13.686	13.686	13.686	13.686	0.16%
Oct 16, 2024	13.665	13.665	13.665	13.665	0.16%
Oct 15, 2024	13.643	13.643	13.643	13.643	0.12%
Oct 14, 2024	13.626	13.626	13.626	13.626	0.14%
Oct 11, 2024	13.606	13.606	13.606	13.606	-0.01%
Oct 10, 2024	13.607	13.607	13.607	13.607	-0.11%
Oct 09, 2024	13.622	13.622	13.622	13.622	0.00%
Oct 08, 2024	13.623	13.623	13.623	13.623	-0.02%

Highest: 13.700

Lowest: 13.606

Difference: 0.094

Average: 13.656

Change %: 0.235

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Liontrust GF High.	13.658	+0.020	+0.15%