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Liontrust Gf High Yield Bond Fund C5 Acc Gbp (0P0001D9BP)

Ireland

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13.259 +0.020 +0.16%

14/02 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 6.87M

Type: Fund

Market: Ireland

Issuer: Liontrust Investment Partners LLP

ISIN: IE00BFXZFR89

Asset Class: Bond

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0P0001D9BP Historical Data

Get free historical data for 0P0001D9BP fund. You'll find the end of day price of the Liontrust Gf High Yield Bond Fund C5 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.

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Date	Price	Open	High	Low	Change %
Feb 14, 2025	13.259	13.259	13.259	13.259	0.16%
Feb 13, 2025	13.239	13.239	13.239	13.239	-0.02%
Feb 12, 2025	13.241	13.241	13.241	13.241	-0.02%
Feb 11, 2025	13.244	13.244	13.244	13.244	0.08%
Feb 10, 2025	13.233	13.233	13.233	13.233	0.02%
Feb 07, 2025	13.230	13.230	13.230	13.230	0.05%
Feb 06, 2025	13.223	13.223	13.223	13.223	0.24%
Feb 05, 2025	13.191	13.191	13.191	13.191	0.22%
Feb 04, 2025	13.163	13.163	13.163	13.163	-0.09%
Jan 31, 2025	13.175	13.175	13.175	13.175	0.21%
Jan 30, 2025	13.147	13.147	13.147	13.147	0.12%
Jan 29, 2025	13.131	13.131	13.131	13.131	0.13%
Jan 28, 2025	13.114	13.114	13.114	13.114	-0.03%
Jan 27, 2025	13.118	13.118	13.118	13.118	0.19%
Jan 24, 2025	13.093	13.093	13.093	13.093	0.00%
Jan 23, 2025	13.093	13.093	13.093	13.093	0.04%
Jan 22, 2025	13.087	13.087	13.087	13.087	0.14%
Jan 21, 2025	13.068	13.068	13.068	13.068	0.03%
Jan 20, 2025	13.065	13.065	13.065	13.065	0.09%
Jan 17, 2025	13.053	13.053	13.053	13.053	0.23%

Highest: 13.259

Lowest: 13.053

Difference: 0.206

Average: 13.158

Change %: 1.809

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Liontrust GF High.	13.259	+0.020	+0.16%