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

Ireland

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10.483 +0.010 +0.08%

31/01 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 3.67M

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 %
Jan 31, 2025	10.483	10.483	10.483	10.483	0.08%
Jan 30, 2025	10.474	10.474	10.474	10.474	0.05%
Jan 29, 2025	10.470	10.470	10.470	10.470	0.08%
Jan 28, 2025	10.461	10.461	10.461	10.461	-0.04%
Jan 27, 2025	10.466	10.466	10.466	10.466	0.17%
Jan 24, 2025	10.448	10.448	10.448	10.448	-0.03%
Jan 23, 2025	10.451	10.451	10.451	10.451	-0.04%
Jan 22, 2025	10.455	10.455	10.455	10.455	0.07%
Jan 21, 2025	10.447	10.447	10.447	10.447	0.02%
Jan 20, 2025	10.445	10.445	10.445	10.445	-0.06%
Jan 17, 2025	10.451	10.451	10.451	10.451	0.14%
Jan 16, 2025	10.436	10.436	10.436	10.436	0.17%
Jan 15, 2025	10.419	10.419	10.419	10.419	0.09%
Jan 14, 2025	10.409	10.409	10.409	10.409	0.00%
Jan 13, 2025	10.409	10.409	10.409	10.409	-0.13%
Jan 10, 2025	10.423	10.423	10.423	10.423	-0.02%
Jan 09, 2025	10.425	10.425	10.425	10.425	-0.04%
Jan 08, 2025	10.429	10.429	10.429	10.429	-0.13%
Jan 07, 2025	10.443	10.443	10.443	10.443	-0.15%
Jan 06, 2025	10.458	10.458	10.458	10.458	0.08%
Jan 03, 2025	10.450	10.450	10.450	10.450	-0.04%

Highest: 10.483

Lowest: 10.409

Difference: 0.073

Average: 10.445

Change %: 0.267

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Liontrust GF Abso.	10.483	+0.010	+0.08%