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Liontrust Gf Sustainable Future European Corporate Bond Fund A5 Acc Eur (0P0001CZQ8)

Ireland

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10.592 +0.040 +0.39%

13/02 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 24.47M

Type: Fund

Market: Ireland

ISIN: IE00BYWSTG83

Asset Class: Bond

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0P0001CZQ8 Historical Data

Get free historical data for 0P0001CZQ8 fund. You'll find the end of day price of the Liontrust Gf Sustainable Future European Corporate Bond Fund A5 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 %
Feb 13, 2025	10.592	10.592	10.592	10.592	0.39%
Feb 12, 2025	10.551	10.551	10.551	10.551	-0.27%
Feb 11, 2025	10.579	10.579	10.579	10.579	-0.32%
Feb 10, 2025	10.613	10.613	10.613	10.613	0.17%
Feb 07, 2025	10.596	10.596	10.596	10.596	0.08%
Feb 06, 2025	10.587	10.587	10.587	10.587	-0.16%
Feb 05, 2025	10.604	10.604	10.604	10.604	0.26%
Feb 04, 2025	10.576	10.576	10.576	10.576	0.21%
Jan 31, 2025	10.553	10.553	10.553	10.553	0.43%
Jan 30, 2025	10.509	10.509	10.509	10.509	0.34%
Jan 29, 2025	10.473	10.473	10.473	10.473	0.03%
Jan 28, 2025	10.469	10.469	10.469	10.469	-0.03%
Jan 27, 2025	10.473	10.473	10.473	10.473	0.13%
Jan 24, 2025	10.459	10.459	10.459	10.459	-0.11%
Jan 23, 2025	10.470	10.470	10.470	10.470	-0.11%
Jan 22, 2025	10.481	10.481	10.481	10.481	0.01%
Jan 21, 2025	10.480	10.480	10.480	10.480	0.09%
Jan 20, 2025	10.471	10.471	10.471	10.471	0.09%
Jan 17, 2025	10.461	10.461	10.461	10.461	0.21%

Highest: 10.613

Lowest: 10.459

Difference: 0.154

Average: 10.526

Change %: 1.469

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Liontrust GF Sust.	10.592	+0.040	+0.39%