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Liontrust Gf Absolute Return Bond Fund B5 Acc Usd (0P0001DHUU)

Ireland

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11.912 +0.010 +0.07%

04/02 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 3.1M

Type: Fund

Market: Ireland

Issuer: Liontrust Investment Partners LLP

ISIN: IE00BD85PP71

Asset Class: Bond

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0P0001DHUU Historical Data

Get free historical data for 0P0001DHUU fund. You'll find the end of day price of the Liontrust Gf Absolute Return Bond Fund B5 Acc Usd 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 04, 2025	11.912	11.912	11.912	11.912	0.07%
Jan 31, 2025	11.904	11.904	11.904	11.904	0.09%
Jan 30, 2025	11.892	11.892	11.892	11.892	0.06%
Jan 29, 2025	11.886	11.886	11.886	11.886	0.09%
Jan 28, 2025	11.875	11.875	11.875	11.875	-0.04%
Jan 27, 2025	11.880	11.880	11.880	11.880	0.18%
Jan 24, 2025	11.859	11.859	11.859	11.859	-0.02%
Jan 23, 2025	11.862	11.862	11.862	11.862	-0.03%
Jan 22, 2025	11.865	11.865	11.865	11.865	0.08%
Jan 21, 2025	11.856	11.856	11.856	11.856	0.03%
Jan 20, 2025	11.852	11.852	11.852	11.852	-0.07%
Jan 17, 2025	11.860	11.860	11.860	11.860	0.15%
Jan 16, 2025	11.842	11.842	11.842	11.842	0.19%
Jan 15, 2025	11.820	11.820	11.820	11.820	0.09%
Jan 14, 2025	11.809	11.809	11.809	11.809	0.00%
Jan 13, 2025	11.809	11.809	11.809	11.809	-0.12%
Jan 10, 2025	11.824	11.824	11.824	11.824	-0.02%
Jan 09, 2025	11.826	11.826	11.826	11.826	-0.03%
Jan 08, 2025	11.829	11.829	11.829	11.829	-0.12%
Jan 07, 2025	11.844	11.844	11.844	11.844	-0.15%
Jan 06, 2025	11.861	11.861	11.861	11.861	0.08%

Highest: 11.912

Lowest: 11.809

Difference: 0.103

Average: 11.856

Change %: 0.514

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Liontrust GF Abso.	11.912	+0.010	+0.07%