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Liontrust Gf High Yield Bond Fund C1 Dis Gbp (0P0001D9BO)

Ireland

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9.462 +0.001 +0.01%

24/12 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 1.91M

Type: Fund

Market: Ireland

Issuer: Liontrust Investment Partners LLP

ISIN: IE00BFXZFQ72

Asset Class: Bond

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0P0001D9BO Historical Data

Get free historical data for 0P0001D9BO fund. You'll find the end of day price of the Liontrust Gf High Yield Bond Fund C1 Dis 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.

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Date	Price	Open	High	Low	Change %
Dec 24, 2024	9.462	9.462	9.462	9.462	0.01%
Dec 23, 2024	9.461	9.461	9.461	9.461	0.01%
Dec 20, 2024	9.460	9.460	9.460	9.460	-0.15%
Dec 19, 2024	9.474	9.474	9.474	9.474	-0.21%
Dec 18, 2024	9.494	9.494	9.494	9.494	-0.05%
Dec 17, 2024	9.498	9.498	9.498	9.498	-0.12%
Dec 16, 2024	9.510	9.510	9.510	9.510	0.03%
Dec 13, 2024	9.507	9.507	9.507	9.507	0.01%
Dec 12, 2024	9.506	9.506	9.506	9.506	-0.01%
Dec 11, 2024	9.508	9.508	9.508	9.508	0.12%
Dec 10, 2024	9.496	9.496	9.496	9.496	0.05%
Dec 09, 2024	9.491	9.491	9.491	9.491	0.19%
Dec 06, 2024	9.473	9.473	9.473	9.473	0.10%
Dec 05, 2024	9.464	9.464	9.464	9.464	0.17%
Dec 04, 2024	9.448	9.448	9.448	9.448	0.08%
Dec 03, 2024	9.441	9.441	9.441	9.441	0.11%
Dec 02, 2024	9.430	9.430	9.430	9.430	0.08%
Nov 29, 2024	9.423	9.423	9.423	9.423	0.09%
Nov 28, 2024	9.414	9.414	9.414	9.414	0.06%
Nov 27, 2024	9.408	9.408	9.408	9.408	0.14%
Nov 26, 2024	9.396	9.396	9.396	9.396	0.11%

Highest: 9.510

Lowest: 9.396

Difference: 0.115

Average: 9.465

Change %: 0.817

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Liontrust GF High.	9.462	+0.001	+0.01%