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Liontrust Gf Strategic Bond Fund B5 Acc Usd (0P0001CTXV)

Ireland

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12.073 -0.040 -0.34%

23/12 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 202.48K

Type: Fund

Market: Ireland

Issuer: Liontrust Investment Partners LLP

ISIN: IE00BYWRQR50

Asset Class: Bond

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0P0001CTXV Historical Data

Get free historical data for 0P0001CTXV fund. You'll find the end of day price of the Liontrust Gf Strategic 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 %
Dec 23, 2024	12.073	12.073	12.073	12.073	-0.34%
Dec 20, 2024	12.115	12.115	12.115	12.115	0.26%
Dec 19, 2024	12.083	12.083	12.083	12.083	-0.43%
Dec 18, 2024	12.134	12.134	12.134	12.134	-0.44%
Dec 17, 2024	12.188	12.188	12.188	12.188	-0.11%
Dec 16, 2024	12.202	12.202	12.202	12.202	-0.06%
Dec 13, 2024	12.209	12.209	12.209	12.209	-0.45%
Dec 12, 2024	12.265	12.265	12.265	12.265	-0.32%
Dec 11, 2024	12.304	12.304	12.304	12.304	-0.06%
Dec 10, 2024	12.312	12.312	12.312	12.312	-0.18%
Dec 09, 2024	12.334	12.334	12.334	12.334	-0.04%
Dec 06, 2024	12.339	12.339	12.339	12.339	0.19%
Dec 05, 2024	12.315	12.315	12.315	12.315	-0.05%
Dec 04, 2024	12.322	12.322	12.322	12.322	0.20%
Dec 03, 2024	12.297	12.297	12.297	12.297	-0.04%
Dec 02, 2024	12.302	12.302	12.302	12.302	0.14%
Nov 29, 2024	12.285	12.285	12.285	12.285	0.34%
Nov 28, 2024	12.243	12.243	12.243	12.243	0.18%
Nov 27, 2024	12.221	12.221	12.221	12.221	0.36%

Highest: 12.339

Lowest: 12.073

Difference: 0.265

Average: 12.239

Change %: -0.851

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Liontrust GF Stra.	12.073	-0.040	-0.34%