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Liontrust Gf Strategic Bond Fund B5 Dis Usd (0P0001CTXW)

Ireland

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10.367 +0.040 +0.34%

07/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 57.54K

Type: Fund

Market: Ireland

Issuer: Liontrust Investment Partners LLP

ISIN: IE00BYWRQS67

Asset Class: Bond

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0P0001CTXW Historical Data

Get free historical data for 0P0001CTXW fund. You'll find the end of day price of the Liontrust Gf Strategic Bond Fund B5 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 07, 2024	10.367	10.367	10.367	10.367	0.34%
Nov 06, 2024	10.331	10.331	10.331	10.331	-0.32%
Nov 05, 2024	10.365	10.365	10.365	10.365	-0.15%
Nov 04, 2024	10.380	10.380	10.380	10.380	0.15%
Nov 01, 2024	10.364	10.364	10.364	10.364	-0.12%
Oct 31, 2024	10.377	10.377	10.377	10.377	-0.38%
Oct 30, 2024	10.417	10.417	10.417	10.417	-0.20%
Oct 29, 2024	10.438	10.438	10.438	10.438	-0.34%
Oct 25, 2024	10.474	10.474	10.474	10.474	-0.06%
Oct 24, 2024	10.480	10.480	10.480	10.480	0.25%
Oct 23, 2024	10.454	10.454	10.454	10.454	-0.24%
Oct 22, 2024	10.479	10.479	10.479	10.479	-0.24%
Oct 21, 2024	10.504	10.504	10.504	10.504	-0.45%
Oct 18, 2024	10.552	10.552	10.552	10.552	0.19%
Oct 17, 2024	10.531	10.531	10.531	10.531	-0.18%
Oct 16, 2024	10.550	10.550	10.550	10.550	0.35%
Oct 15, 2024	10.513	10.513	10.513	10.513	0.51%
Oct 14, 2024	10.460	10.460	10.460	10.460	-0.20%
Oct 11, 2024	10.481	10.481	10.481	10.481	0.04%
Oct 10, 2024	10.477	10.477	10.477	10.477	-0.20%
Oct 09, 2024	10.498	10.498	10.498	10.498	-0.04%
Oct 08, 2024	10.502	10.502	10.502	10.502	0.02%

Highest: 10.552

Lowest: 10.331

Difference: 0.220

Average: 10.454

Change %: -1.275

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Liontrust GF Stra.	10.367	+0.040	+0.34%