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

Ireland

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10.443 +0.010 +0.12%

22/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 4.39M

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 %
Nov 22, 2024	10.443	10.443	10.443	10.443	0.12%
Nov 21, 2024	10.430	10.430	10.430	10.430	0.04%
Nov 20, 2024	10.425	10.425	10.425	10.425	-0.01%
Nov 19, 2024	10.427	10.427	10.427	10.427	0.08%
Nov 18, 2024	10.419	10.419	10.419	10.419	0.02%
Nov 15, 2024	10.417	10.417	10.417	10.417	0.00%
Nov 14, 2024	10.417	10.417	10.417	10.417	-0.02%
Nov 13, 2024	10.418	10.418	10.418	10.418	-0.02%
Nov 12, 2024	10.420	10.420	10.420	10.420	-0.04%
Nov 11, 2024	10.424	10.424	10.424	10.424	0.17%
Nov 08, 2024	10.406	10.406	10.406	10.406	-0.02%
Nov 07, 2024	10.408	10.408	10.408	10.408	0.03%
Nov 06, 2024	10.406	10.406	10.406	10.406	-0.03%
Nov 05, 2024	10.409	10.409	10.409	10.409	0.00%
Nov 04, 2024	10.408	10.408	10.408	10.408	0.04%
Nov 01, 2024	10.404	10.404	10.404	10.404	-0.02%
Oct 31, 2024	10.407	10.407	10.407	10.407	-0.23%
Oct 30, 2024	10.431	10.431	10.431	10.431	0.01%
Oct 29, 2024	10.429	10.429	10.429	10.429	-0.04%
Oct 25, 2024	10.434	10.434	10.434	10.434	0.05%
Oct 24, 2024	10.428	10.428	10.428	10.428	0.02%
Oct 23, 2024	10.426	10.426	10.426	10.426	0.00%

Highest: 10.443

Lowest: 10.404

Difference: 0.039

Average: 10.420

Change %: 0.165

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Liontrust GF Abso.	10.443	+0.010	+0.12%