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Liontrust Gf High Yield Bond Fund B1 Acc Usd (0P0001D9BF)

Ireland

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13.376 +0.030 +0.19%

00:00:00 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 567.06K

Type: Fund

Market: Ireland

ISIN: IE00BFXZFF67

Asset Class: Bond

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0P0001D9BF Historical Data

Get free historical data for 0P0001D9BF fund. You'll find the end of day price of the Liontrust Gf High Yield Bond Fund B1 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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Download Data

Date	Price	Open	High	Low	Change %
Jan 27, 2025	13.376	13.376	13.376	13.376	0.19%
Jan 24, 2025	13.351	13.351	13.351	13.351	0.00%
Jan 23, 2025	13.351	13.351	13.351	13.351	0.04%
Jan 22, 2025	13.346	13.346	13.346	13.346	0.14%
Jan 21, 2025	13.327	13.327	13.327	13.327	0.02%
Jan 20, 2025	13.324	13.324	13.324	13.324	0.08%
Jan 17, 2025	13.313	13.313	13.313	13.313	0.22%
Jan 16, 2025	13.283	13.283	13.283	13.283	0.41%
Jan 15, 2025	13.229	13.229	13.229	13.229	0.14%
Jan 14, 2025	13.211	13.211	13.211	13.211	-0.21%
Jan 13, 2025	13.239	13.239	13.239	13.239	-0.30%
Jan 10, 2025	13.278	13.278	13.278	13.278	-0.09%
Jan 09, 2025	13.290	13.290	13.290	13.290	-0.21%
Jan 08, 2025	13.318	13.318	13.318	13.318	-0.13%
Jan 07, 2025	13.335	13.335	13.335	13.335	0.08%
Jan 06, 2025	13.323	13.323	13.323	13.323	0.07%
Jan 03, 2025	13.314	13.314	13.314	13.314	0.06%
Jan 02, 2025	13.307	13.307	13.307	13.307	0.06%
Dec 31, 2024	13.299	13.299	13.299	13.299	0.08%
Dec 30, 2024	13.289	13.289	13.289	13.289	0.07%

Highest: 13.376

Lowest: 13.211

Difference: 0.165

Average: 13.305

Change %: 0.723

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Liontrust GF High.	13.376	+0.030	+0.19%