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Liontrust Gf High Yield Bond Fund B1 Dis Usd (0P0001D9BG)

Ireland

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10.184 -0.002 -0.02%

19/02 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 762.42K

Type: Fund

Market: Ireland

ISIN: IE00BFXZFG74

Asset Class: Bond

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0P0001D9BG Historical Data

Get free historical data for 0P0001D9BG fund. You'll find the end of day price of the Liontrust Gf High Yield Bond Fund B1 Dis 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 %
Feb 19, 2025	10.184	10.184	10.184	10.184	-0.02%
Feb 18, 2025	10.186	10.186	10.186	10.186	0.09%
Feb 17, 2025	10.176	10.176	10.176	10.176	0.23%
Feb 14, 2025	10.153	10.153	10.153	10.153	0.17%
Feb 13, 2025	10.137	10.137	10.137	10.137	-0.02%
Feb 12, 2025	10.138	10.138	10.138	10.138	-0.01%
Feb 11, 2025	10.139	10.139	10.139	10.139	0.08%
Feb 10, 2025	10.132	10.132	10.132	10.132	0.01%
Feb 07, 2025	10.131	10.131	10.131	10.131	0.06%
Feb 06, 2025	10.125	10.125	10.125	10.125	0.22%
Feb 05, 2025	10.102	10.102	10.102	10.102	0.23%
Feb 04, 2025	10.080	10.080	10.080	10.080	-0.10%
Jan 31, 2025	10.090	10.090	10.090	10.090	0.21%
Jan 30, 2025	10.068	10.068	10.068	10.068	0.11%
Jan 29, 2025	10.057	10.057	10.057	10.057	0.13%
Jan 28, 2025	10.044	10.044	10.044	10.044	-0.03%
Jan 27, 2025	10.047	10.047	10.047	10.047	0.19%
Jan 24, 2025	10.028	10.028	10.028	10.028	0.00%
Jan 23, 2025	10.029	10.029	10.029	10.029	0.04%
Jan 22, 2025	10.025	10.025	10.025	10.025	0.14%
Jan 21, 2025	10.011	10.011	10.011	10.011	0.02%
Jan 20, 2025	10.008	10.008	10.008	10.008	0.08%

Highest: 10.186

Lowest: 10.008

Difference: 0.178

Average: 10.095

Change %: 1.844

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Liontrust GF High.	10.184	-0.002	-0.02%