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Liontrust Gf Sustainable Future European Corporate Bond Fund A1 Acc Eur (0P0001CZQ6)

Ireland

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10.116 +0.010 +0.07%

21/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 76.56K

Type: Fund

Market: Ireland

Issuer: Liontrust Investment Partners LLP

ISIN: IE00BYWSTD52

Asset Class: Bond

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0P0001CZQ6 Historical Data

Get free historical data for 0P0001CZQ6 fund. You'll find the end of day price of the Liontrust Gf Sustainable Future European Corporate Bond Fund A1 Acc 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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Date	Price	Open	High	Low	Change %
Nov 21, 2024	10.116	10.116	10.116	10.116	0.07%
Nov 20, 2024	10.108	10.108	10.108	10.108	-0.15%
Nov 19, 2024	10.123	10.123	10.123	10.123	0.10%
Nov 18, 2024	10.113	10.113	10.113	10.113	-0.14%
Nov 15, 2024	10.127	10.127	10.127	10.127	0.01%
Nov 14, 2024	10.126	10.126	10.126	10.126	0.16%
Nov 13, 2024	10.110	10.110	10.110	10.110	-0.21%
Nov 12, 2024	10.131	10.131	10.131	10.131	-0.07%
Nov 11, 2024	10.138	10.138	10.138	10.138	0.30%
Nov 08, 2024	10.108	10.108	10.108	10.108	0.24%
Nov 07, 2024	10.083	10.083	10.083	10.083	-0.06%
Nov 06, 2024	10.089	10.089	10.089	10.089	0.40%
Nov 05, 2024	10.050	10.050	10.050	10.050	-0.13%
Nov 04, 2024	10.063	10.063	10.063	10.063	0.03%
Nov 01, 2024	10.060	10.060	10.060	10.060	0.17%
Oct 31, 2024	10.042	10.042	10.042	10.042	-0.34%
Oct 30, 2024	10.076	10.076	10.076	10.076	-0.40%
Oct 29, 2024	10.116	10.116	10.116	10.116	-0.24%
Oct 25, 2024	10.141	10.141	10.141	10.141	-0.14%
Oct 24, 2024	10.155	10.155	10.155	10.155	0.34%
Oct 23, 2024	10.120	10.120	10.120	10.120	0.00%

Highest: 10.155

Lowest: 10.042

Difference: 0.113

Average: 10.105

Change %: -0.041

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Liontrust GF Sust.	10.116	+0.010	+0.07%