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

Ireland

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10.376 -0.040 -0.34%

23/12 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 6.09M

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 %
Dec 23, 2024	10.376	10.376	10.376	10.376	-0.34%
Dec 20, 2024	10.412	10.412	10.412	10.412	0.26%
Dec 19, 2024	10.384	10.384	10.384	10.384	-0.43%
Dec 18, 2024	10.429	10.429	10.429	10.429	-0.44%
Dec 17, 2024	10.475	10.475	10.475	10.475	-0.11%
Dec 16, 2024	10.487	10.487	10.487	10.487	-0.06%
Dec 13, 2024	10.493	10.493	10.493	10.493	-0.45%
Dec 12, 2024	10.541	10.541	10.541	10.541	-0.32%
Dec 11, 2024	10.575	10.575	10.575	10.575	-0.06%
Dec 10, 2024	10.581	10.581	10.581	10.581	-0.18%
Dec 09, 2024	10.600	10.600	10.600	10.600	-0.04%
Dec 06, 2024	10.604	10.604	10.604	10.604	2.20%
Dec 23, 2024	10.376	10.376	10.376	10.376	-0.34%
Dec 20, 2024	10.412	10.412	10.412	10.412	0.26%
Dec 19, 2024	10.384	10.384	10.384	10.384	-0.43%
Dec 18, 2024	10.429	10.429	10.429	10.429	-0.44%
Dec 17, 2024	10.475	10.475	10.475	10.475	-0.11%
Dec 16, 2024	10.487	10.487	10.487	10.487	-0.06%
Dec 13, 2024	10.493	10.493	10.493	10.493	-0.45%
Dec 12, 2024	10.541	10.541	10.541	10.541	-0.32%
Dec 11, 2024	10.575	10.575	10.575	10.575	-0.06%
Dec 10, 2024	10.581	10.581	10.581	10.581	-0.18%
Dec 09, 2024	10.600	10.600	10.600	10.600	-0.04%
Dec 06, 2024	10.604	10.604	10.604	10.604	0.19%
Dec 05, 2024	10.584	10.584	10.584	10.584	-0.05%
Dec 04, 2024	10.590	10.590	10.590	10.590	0.20%
Dec 03, 2024	10.568	10.568	10.568	10.568	-0.04%
Dec 02, 2024	10.573	10.573	10.573	10.573	0.14%
Nov 29, 2024	10.558	10.558	10.558	10.558	0.34%
Nov 28, 2024	10.522	10.522	10.522	10.522	0.18%

Highest: 10.604

Lowest: 10.376

Difference: 0.228

Average: 10.510

Change %: -1.209

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Liontrust GF Stra.	10.376	-0.040	-0.34%