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

Ireland

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11.822 -0.010 -0.06%

24/12 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 92.71M

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 %
Dec 24, 2024	11.822	11.822	11.822	11.822	-0.06%
Dec 23, 2024	11.828	11.828	11.828	11.828	-0.02%
Dec 20, 2024	11.831	11.831	11.831	11.831	0.01%
Dec 19, 2024	11.830	11.830	11.830	11.830	-0.05%
Dec 18, 2024	11.836	11.836	11.836	11.836	0.01%
Dec 17, 2024	11.835	11.835	11.835	11.835	-0.16%
Dec 16, 2024	11.854	11.854	11.854	11.854	-0.04%
Dec 13, 2024	11.858	11.858	11.858	11.858	-0.03%
Dec 12, 2024	11.862	11.862	11.862	11.862	0.01%
Dec 11, 2024	11.861	11.861	11.861	11.861	-0.02%
Dec 10, 2024	11.864	11.864	11.864	11.864	-0.04%
Dec 09, 2024	11.868	11.868	11.868	11.868	0.08%
Dec 06, 2024	11.859	11.859	11.859	11.859	-0.02%
Dec 05, 2024	11.861	11.861	11.861	11.861	0.08%
Dec 04, 2024	11.852	11.852	11.852	11.852	-0.03%
Dec 03, 2024	11.856	11.856	11.856	11.856	0.04%
Dec 02, 2024	11.851	11.851	11.851	11.851	0.04%
Nov 29, 2024	11.846	11.846	11.846	11.846	0.07%
Nov 28, 2024	11.838	11.838	11.838	11.838	0.01%
Nov 27, 2024	11.837	11.837	11.837	11.837	0.08%

Highest: 11.868

Lowest: 11.822

Difference: 0.046

Average: 11.847

Change %: -0.052

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Liontrust GF Abso.	11.822	-0.010	-0.06%