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Liontrust Gf Strategic Bond Fund A5 Dis Eur (0P0001CTXO)

Ireland

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9.262 +0.030 +0.33%

07/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 273.07K

Type: Fund

Market: Ireland

Issuer: Liontrust Investment Partners LLP

ISIN: IE00BYWRQJ76

Asset Class: Bond

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Holdings

0P0001CTXO Historical Data

Get free historical data for 0P0001CTXO fund. You'll find the end of day price of the Liontrust Gf Strategic Bond Fund A5 Dis 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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Download Data

Date	Price	Open	High	Low	Change %
Nov 07, 2024	9.262	9.262	9.262	9.262	0.33%
Nov 06, 2024	9.231	9.231	9.231	9.231	-0.36%
Nov 05, 2024	9.264	9.264	9.264	9.264	-0.14%
Nov 04, 2024	9.278	9.278	9.278	9.278	0.15%
Nov 01, 2024	9.263	9.263	9.263	9.263	-0.13%
Oct 31, 2024	9.275	9.275	9.275	9.275	-0.39%
Oct 30, 2024	9.311	9.311	9.311	9.311	-0.20%
Oct 29, 2024	9.330	9.330	9.330	9.330	-0.35%
Oct 25, 2024	9.363	9.363	9.363	9.363	-0.07%
Oct 24, 2024	9.370	9.370	9.370	9.370	0.24%
Oct 23, 2024	9.347	9.347	9.347	9.347	-0.25%
Oct 22, 2024	9.370	9.370	9.370	9.370	-0.25%
Oct 21, 2024	9.394	9.394	9.394	9.394	-0.45%
Oct 18, 2024	9.436	9.436	9.436	9.436	0.19%
Oct 17, 2024	9.418	9.418	9.418	9.418	-0.19%
Oct 16, 2024	9.436	9.436	9.436	9.436	0.35%
Oct 15, 2024	9.404	9.404	9.404	9.404	0.50%
Oct 14, 2024	9.357	9.357	9.357	9.357	-0.20%
Oct 11, 2024	9.376	9.376	9.376	9.376	0.03%
Oct 10, 2024	9.373	9.373	9.373	9.373	-0.22%
Oct 09, 2024	9.394	9.394	9.394	9.394	-0.06%
Oct 08, 2024	9.399	9.399	9.399	9.399	0.01%

Highest: 9.436

Lowest: 9.231

Difference: 0.205

Average: 9.348

Change %: -1.449

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Liontrust GF Stra.	9.262	+0.030	+0.33%