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

Ireland

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13.084 +0.010 +0.04%

27/09 - Closed. Currency in USD ( Disclaimer )

Morningstar Rating:
Total Assets: 555.73K

Type: Fund

Market: Ireland

Issuer: Liontrust Investment Partners LLP

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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Date	Price	Open	High	Low	Change %
Sep 27, 2024	13.084	13.084	13.084	13.084	0.04%
Sep 26, 2024	13.078	13.078	13.078	13.078	-0.01%
Sep 25, 2024	13.079	13.079	13.079	13.079	0.07%
Sep 24, 2024	13.071	13.071	13.071	13.071	-0.01%
Sep 23, 2024	13.072	13.072	13.072	13.072	0.04%
Sep 20, 2024	13.067	13.067	13.067	13.067	0.24%
Sep 19, 2024	13.035	13.035	13.035	13.035	0.07%
Sep 18, 2024	13.026	13.026	13.026	13.026	0.11%
Sep 17, 2024	13.012	13.012	13.012	13.012	0.13%
Sep 16, 2024	12.995	12.995	12.995	12.995	0.16%
Sep 13, 2024	12.974	12.974	12.974	12.974	0.15%
Sep 12, 2024	12.955	12.955	12.955	12.955	-0.07%
Sep 11, 2024	12.964	12.964	12.964	12.964	-0.01%
Sep 10, 2024	12.965	12.965	12.965	12.965	0.01%
Sep 09, 2024	12.963	12.963	12.963	12.963	0.00%
Sep 06, 2024	12.964	12.964	12.964	12.964	0.07%
Sep 05, 2024	12.954	12.954	12.954	12.954	-0.01%
Sep 04, 2024	12.955	12.955	12.955	12.955	-0.01%
Sep 03, 2024	12.957	12.957	12.957	12.957	0.07%
Sep 02, 2024	12.948	12.948	12.948	12.948	0.06%
Aug 30, 2024	12.940	12.940	12.940	12.940	0.02%
Aug 29, 2024	12.937	12.937	12.937	12.937	0.04%
Aug 28, 2024	12.932	12.932	12.932	12.932	0.10%

Highest: 13.084

Lowest: 12.932

Difference: 0.152

Average: 12.997

Change %: 1.275

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Liontrust GF High.	13.084	+0.010	+0.04%