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Liontrust Gf Strategic Bond Fund A1 Acc Eur (0P0001CTXL)

Ireland

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9.504 +0.030 +0.34%

07/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 36.48K

Type: Fund

Market: Ireland

Issuer: Liontrust Investment Partners LLP

ISIN: IE00BYWRQF39

Asset Class: Bond

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0P0001CTXL Historical Data

Get free historical data for 0P0001CTXL fund. You'll find the end of day price of the Liontrust Gf Strategic Bond Fund A1 Acc Eur 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	9.504	9.504	9.504	9.504	0.34%
Nov 06, 2024	9.472	9.472	9.472	9.472	-0.37%
Nov 05, 2024	9.507	9.507	9.507	9.507	-0.14%
Nov 04, 2024	9.521	9.521	9.521	9.521	0.15%
Nov 01, 2024	9.506	9.506	9.506	9.506	-0.13%
Oct 31, 2024	9.519	9.519	9.519	9.519	-0.40%
Oct 30, 2024	9.557	9.557	9.557	9.557	-0.20%
Oct 29, 2024	9.577	9.577	9.577	9.577	-0.36%
Oct 25, 2024	9.611	9.611	9.611	9.611	-0.07%
Oct 24, 2024	9.618	9.618	9.618	9.618	0.24%
Oct 23, 2024	9.595	9.595	9.595	9.595	-0.25%
Oct 22, 2024	9.619	9.619	9.619	9.619	-0.25%
Oct 21, 2024	9.643	9.643	9.643	9.643	-0.46%
Oct 18, 2024	9.687	9.687	9.687	9.687	0.19%
Oct 17, 2024	9.669	9.669	9.669	9.669	-0.19%
Oct 16, 2024	9.688	9.688	9.688	9.688	0.35%
Oct 15, 2024	9.654	9.654	9.654	9.654	0.50%
Oct 14, 2024	9.606	9.606	9.606	9.606	-0.21%
Oct 11, 2024	9.626	9.626	9.626	9.626	0.03%
Oct 10, 2024	9.623	9.623	9.623	9.623	-0.22%
Oct 09, 2024	9.645	9.645	9.645	9.645	-0.05%

Highest: 9.688

Lowest: 9.472

Difference: 0.215

Average: 9.593

Change %: -1.507

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Liontrust GF Stra.	9.504	+0.030	+0.34%