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Liontrust Gf Strategic Bond Fund A5 Acc Eur (0P0001CTXN)

Ireland

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10.734 +0.020 +0.20%

26/02 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 81.58K

Type: Fund

Market: Ireland

Issuer: Liontrust Investment Partners LLP

ISIN: IE00BYWRQH52

Asset Class: Bond

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0P0001CTXN Historical Data

Get free historical data for 0P0001CTXN fund. You'll find the end of day price of the Liontrust Gf Strategic Bond Fund A5 Acc Eur 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 26, 2025	10.734	10.734	10.734	10.734	0.20%
Feb 25, 2025	10.712	10.712	10.712	10.712	0.29%
Feb 24, 2025	10.681	10.681	10.681	10.681	0.10%
Feb 21, 2025	10.671	10.671	10.671	10.671	0.42%
Feb 20, 2025	10.626	10.626	10.626	10.626	0.08%
Feb 19, 2025	10.618	10.618	10.618	10.618	-0.15%
Feb 18, 2025	10.634	10.634	10.634	10.634	-0.18%
Feb 17, 2025	10.653	10.653	10.653	10.653	-0.11%
Feb 14, 2025	10.665	10.665	10.665	10.665	0.18%
Feb 13, 2025	10.646	10.646	10.646	10.646	0.54%
Feb 12, 2025	10.590	10.590	10.590	10.590	-0.40%
Feb 11, 2025	10.632	10.632	10.632	10.632	-0.34%
Feb 10, 2025	10.667	10.667	10.667	10.667	0.23%
Feb 07, 2025	10.643	10.643	10.643	10.643	-0.26%
Feb 06, 2025	10.670	10.670	10.670	10.670	-0.08%
Feb 05, 2025	10.679	10.679	10.679	10.679	0.49%
Feb 04, 2025	10.628	10.628	10.628	10.628	0.23%
Jan 31, 2025	10.604	10.604	10.604	10.604	0.10%
Jan 30, 2025	10.594	10.594	10.594	10.594	0.31%
Jan 29, 2025	10.561	10.561	10.561	10.561	0.01%
Jan 28, 2025	10.559	10.559	10.559	10.559	-0.10%

Highest: 10.734

Lowest: 10.559

Difference: 0.175

Average: 10.641

Change %: 1.549

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