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

Ireland

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9.856 +0.010 +0.06%

21/11 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 36.66K

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 21, 2024	9.856	9.856	9.856	9.856	0.06%
Nov 20, 2024	9.850	9.850	9.850	9.850	-0.20%
Nov 19, 2024	9.870	9.870	9.870	9.870	0.23%
Nov 18, 2024	9.847	9.847	9.847	9.847	0.02%
Nov 15, 2024	9.845	9.845	9.845	9.845	-0.05%
Nov 14, 2024	9.849	9.849	9.849	9.849	0.43%
Nov 13, 2024	9.807	9.807	9.807	9.807	-0.25%
Nov 12, 2024	9.832	9.832	9.832	9.832	-0.30%
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%

Highest: 9.946

Lowest: 9.799

Difference: 0.147

Average: 9.864

Change %: -1.135

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Liontrust GF Stra.	9.856	+0.010	+0.06%