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Liontrust Gf High Yield Bond Fund C1 Acc Gbp (0P0001D9BN)

Ireland

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12.467 +0.002 +0.01%

24/12 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 1.24M

Type: Fund

Market: Ireland

Issuer: Liontrust Investment Partners LLP

ISIN: IE00BFXZFP65

Asset Class: Bond

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0P0001D9BN Historical Data

Get free historical data for 0P0001D9BN fund. You'll find the end of day price of the Liontrust Gf High Yield Bond Fund C1 Acc Gbp 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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Dec 24, 2024	12.467	12.467	12.467	12.467	0.01%
Dec 23, 2024	12.465	12.465	12.465	12.465	0.01%
Dec 20, 2024	12.464	12.464	12.464	12.464	-0.14%
Dec 19, 2024	12.482	12.482	12.482	12.482	-0.20%
Dec 18, 2024	12.507	12.507	12.507	12.507	-0.05%
Dec 17, 2024	12.513	12.513	12.513	12.513	-0.13%
Dec 16, 2024	12.529	12.529	12.529	12.529	0.03%
Dec 13, 2024	12.526	12.526	12.526	12.526	0.02%
Dec 12, 2024	12.523	12.523	12.523	12.523	-0.01%
Dec 11, 2024	12.525	12.525	12.525	12.525	0.13%
Dec 10, 2024	12.509	12.509	12.509	12.509	0.05%
Dec 09, 2024	12.503	12.503	12.503	12.503	0.19%
Dec 06, 2024	12.479	12.479	12.479	12.479	0.09%
Dec 05, 2024	12.468	12.468	12.468	12.468	0.16%
Dec 04, 2024	12.447	12.447	12.447	12.447	0.08%
Dec 03, 2024	12.438	12.438	12.438	12.438	0.11%
Dec 02, 2024	12.424	12.424	12.424	12.424	0.07%
Nov 29, 2024	12.414	12.414	12.414	12.414	0.09%
Nov 28, 2024	12.403	12.403	12.403	12.403	0.06%
Nov 27, 2024	12.396	12.396	12.396	12.396	0.13%
Nov 26, 2024	12.379	12.379	12.379	12.379	0.11%

Highest: 12.529

Lowest: 12.379

Difference: 0.150

Average: 12.470

Change %: 0.820

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Liontrust GF High.	12.467	+0.002	+0.01%