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Liontrust Gf High Yield Bond Fund A5 Acc Eur (0P0001D9B9)

Ireland

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12.167 +0.001 +0.01%

24/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 3.63M

Type: Fund

Market: Ireland

Issuer: Liontrust Investment Partners LLP

ISIN: IE00BFXZF789

Asset Class: Bond

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0P0001D9B9 Historical Data

Get free historical data for 0P0001D9B9 fund. You'll find the end of day price of the Liontrust Gf High Yield 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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Download Data

Date	Price	Open	High	Low	Change %
Dec 24, 2024	12.167	12.167	12.167	12.167	0.01%
Dec 23, 2024	12.166	12.166	12.166	12.166	0.01%
Dec 20, 2024	12.164	12.164	12.164	12.164	-0.15%
Dec 19, 2024	12.183	12.183	12.183	12.183	-0.23%
Dec 18, 2024	12.211	12.211	12.211	12.211	-0.05%
Dec 17, 2024	12.217	12.217	12.217	12.217	-0.13%
Dec 16, 2024	12.233	12.233	12.233	12.233	0.05%
Dec 13, 2024	12.227	12.227	12.227	12.227	0.00%
Dec 12, 2024	12.226	12.226	12.226	12.226	-0.03%
Dec 11, 2024	12.230	12.230	12.230	12.230	0.12%
Dec 10, 2024	12.216	12.216	12.216	12.216	0.04%
Dec 09, 2024	12.210	12.210	12.210	12.210	0.20%
Dec 06, 2024	12.186	12.186	12.186	12.186	0.09%
Dec 05, 2024	12.175	12.175	12.175	12.175	0.15%
Dec 04, 2024	12.156	12.156	12.156	12.156	0.07%
Dec 03, 2024	12.147	12.147	12.147	12.147	0.11%
Dec 02, 2024	12.133	12.133	12.133	12.133	0.08%
Nov 29, 2024	12.123	12.123	12.123	12.123	0.09%
Nov 28, 2024	12.113	12.113	12.113	12.113	0.05%
Nov 27, 2024	12.107	12.107	12.107	12.107	0.13%
Nov 26, 2024	12.091	12.091	12.091	12.091	0.11%

Highest: 12.233

Lowest: 12.091

Difference: 0.142

Average: 12.175

Change %: 0.736

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Liontrust GF High.	12.167	+0.001	+0.01%