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Liontrust Gf High Yield Bond Fund B5 Acc Usd (0P0001D9BH)

Ireland

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14.158 +0.030 +0.23%

00:00:00 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 1.43M

Type: Fund

Market: Ireland

Issuer: Liontrust Investment Partners LLP

ISIN: IE00BFXZFH81

Asset Class: Bond

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0P0001D9BH Historical Data

Get free historical data for 0P0001D9BH fund. You'll find the end of day price of the Liontrust Gf High Yield Bond Fund B5 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 %
Feb 17, 2025	14.158	14.158	14.158	14.158	0.23%
Feb 14, 2025	14.125	14.125	14.125	14.125	0.17%
Feb 13, 2025	14.101	14.101	14.101	14.101	-0.01%
Feb 12, 2025	14.103	14.103	14.103	14.103	-0.01%
Feb 11, 2025	14.105	14.105	14.105	14.105	0.08%
Feb 10, 2025	14.094	14.094	14.094	14.094	0.02%
Feb 07, 2025	14.091	14.091	14.091	14.091	0.06%
Feb 06, 2025	14.083	14.083	14.083	14.083	0.23%
Feb 05, 2025	14.052	14.052	14.052	14.052	0.23%
Feb 04, 2025	14.019	14.019	14.019	14.019	-0.09%
Jan 31, 2025	14.033	14.033	14.033	14.033	0.21%
Jan 30, 2025	14.003	14.003	14.003	14.003	0.12%
Jan 29, 2025	13.986	13.986	13.986	13.986	0.13%
Jan 28, 2025	13.968	13.968	13.968	13.968	-0.03%
Jan 27, 2025	13.973	13.973	13.973	13.973	0.19%
Jan 24, 2025	13.946	13.946	13.946	13.946	0.00%
Jan 23, 2025	13.945	13.945	13.945	13.945	0.04%
Jan 22, 2025	13.940	13.940	13.940	13.940	0.15%
Jan 21, 2025	13.920	13.920	13.920	13.920	0.03%
Jan 20, 2025	13.916	13.916	13.916	13.916	0.09%
Jan 17, 2025	13.904	13.904	13.904	13.904	0.22%

Highest: 14.158

Lowest: 13.904

Difference: 0.254

Average: 14.022

Change %: 2.056

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Liontrust GF High.	14.158	+0.030	+0.23%