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Liontrust Gf Absolute Return Bond Fund A5 Acc Eur (0P0001DHU5)

Ireland

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10.436 -0.003 -0.03%

23/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 3.65M

Type: Fund

Market: Ireland

Issuer: Liontrust Investment Partners LLP

ISIN: IE00BD85PF73

Asset Class: Bond

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0P0001DHU5 Historical Data

Get free historical data for 0P0001DHU5 fund. You'll find the end of day price of the Liontrust Gf Absolute Return 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 %
Dec 23, 2024	10.436	10.436	10.436	10.436	-0.03%
Dec 20, 2024	10.439	10.439	10.439	10.439	0.01%
Dec 19, 2024	10.438	10.438	10.438	10.438	-0.07%
Dec 18, 2024	10.446	10.446	10.446	10.446	0.01%
Dec 17, 2024	10.445	10.445	10.445	10.445	-0.17%
Dec 16, 2024	10.463	10.463	10.463	10.463	-0.03%
Dec 13, 2024	10.466	10.466	10.466	10.466	-0.04%
Dec 12, 2024	10.470	10.470	10.470	10.470	-0.01%
Dec 11, 2024	10.470	10.470	10.470	10.470	-0.03%
Dec 10, 2024	10.474	10.474	10.474	10.474	-0.05%
Dec 09, 2024	10.479	10.479	10.479	10.479	0.08%
Dec 06, 2024	10.470	10.470	10.470	10.470	-0.02%
Dec 05, 2024	10.472	10.472	10.472	10.472	0.06%
Dec 04, 2024	10.466	10.466	10.466	10.466	-0.04%
Dec 03, 2024	10.470	10.470	10.470	10.470	0.04%
Dec 02, 2024	10.466	10.466	10.466	10.466	0.04%
Nov 29, 2024	10.462	10.462	10.462	10.462	0.06%
Nov 28, 2024	10.456	10.456	10.456	10.456	-0.01%
Nov 27, 2024	10.457	10.457	10.457	10.457	0.07%
Nov 26, 2024	10.449	10.449	10.449	10.449	0.06%
Nov 25, 2024	10.443	10.443	10.443	10.443	0.00%

Highest: 10.479

Lowest: 10.436

Difference: 0.042

Average: 10.459

Change %: -0.064

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Liontrust GF Abso.	10.436	-0.003	-0.03%