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Liontrust Gf Strategic Bond Fund C5 Dis Gbp (0P0001CTY4)

Ireland

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9.861 -0.000 -0.00%

11/11 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 1.64K

Type: Fund

Market: Ireland

Issuer: Liontrust Investment Partners LLP

ISIN: IE00BYWRR164

Asset Class: Bond

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0P0001CTY4 Historical Data

Get free historical data for 0P0001CTY4 fund. You'll find the end of day price of the Liontrust Gf Strategic Bond Fund C5 Dis Gbp 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 11, 2024	9.861	9.861	9.861	9.861	0.00%
Nov 08, 2024	9.861	9.861	9.861	9.861	0.29%
Nov 07, 2024	9.833	9.833	9.833	9.833	0.35%
Nov 06, 2024	9.799	9.799	9.799	9.799	-0.35%
Nov 05, 2024	9.833	9.833	9.833	9.833	-0.15%
Nov 04, 2024	9.848	9.848	9.848	9.848	0.13%
Nov 01, 2024	9.835	9.835	9.835	9.835	-0.12%
Oct 31, 2024	9.846	9.846	9.846	9.846	-0.40%
Oct 30, 2024	9.886	9.886	9.886	9.886	-0.20%
Oct 29, 2024	9.906	9.906	9.906	9.906	-0.34%
Oct 25, 2024	9.940	9.940	9.940	9.940	-0.06%
Oct 24, 2024	9.946	9.946	9.946	9.946	0.25%
Oct 23, 2024	9.921	9.921	9.921	9.921	-0.24%
Oct 22, 2024	9.945	9.945	9.945	9.945	-0.24%
Oct 21, 2024	9.969	9.969	9.969	9.969	-0.45%
Oct 18, 2024	10.014	10.014	10.014	10.014	0.19%
Oct 17, 2024	9.995	9.995	9.995	9.995	-0.18%
Oct 16, 2024	10.013	10.013	10.013	10.013	0.35%
Oct 15, 2024	9.978	9.978	9.978	9.978	0.48%

Highest: 10.014

Lowest: 9.799

Difference: 0.215

Average: 9.907

Change %: -0.695

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Liontrust GF Stra.	9.861	-0.000	-0.00%