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

Ireland

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12.409 +0.005 +0.04%

25/02 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 3.78M

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 %
Feb 25, 2025	12.409	12.409	12.409	12.409	0.04%
Feb 24, 2025	12.404	12.404	12.404	12.404	-0.03%
Feb 21, 2025	12.407	12.407	12.407	12.407	0.03%
Feb 20, 2025	12.403	12.403	12.403	12.403	0.00%
Feb 19, 2025	12.403	12.403	12.403	12.403	-0.01%
Feb 18, 2025	12.404	12.404	12.404	12.404	0.09%
Feb 17, 2025	12.393	12.393	12.393	12.393	0.23%
Feb 14, 2025	12.365	12.365	12.365	12.365	0.16%
Feb 13, 2025	12.346	12.346	12.346	12.346	-0.03%
Feb 12, 2025	12.350	12.350	12.350	12.350	-0.02%
Feb 11, 2025	12.352	12.352	12.352	12.352	0.07%
Feb 10, 2025	12.344	12.344	12.344	12.344	0.02%
Feb 07, 2025	12.341	12.341	12.341	12.341	0.05%
Feb 06, 2025	12.335	12.335	12.335	12.335	0.22%
Feb 05, 2025	12.308	12.308	12.308	12.308	0.22%
Feb 04, 2025	12.281	12.281	12.281	12.281	-0.10%
Jan 31, 2025	12.293	12.293	12.293	12.293	0.19%
Jan 30, 2025	12.269	12.269	12.269	12.269	0.11%
Jan 29, 2025	12.256	12.256	12.256	12.256	0.13%
Jan 28, 2025	12.241	12.241	12.241	12.241	-0.03%
Jan 27, 2025	12.244	12.244	12.244	12.244	0.19%

Highest: 12.409

Lowest: 12.241

Difference: 0.168

Average: 12.340

Change %: 1.532

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Liontrust GF High.	12.409	+0.005	+0.04%