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Liontrust Gf Strategic Bond Fund B5 Dis Usd (0P0001CTXW)

Ireland

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10.377 -0.020 -0.18%

18/02 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 57.9K

Type: Fund

Market: Ireland

Issuer: Liontrust Investment Partners LLP

ISIN: IE00BYWRQS67

Asset Class: Bond

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0P0001CTXW Historical Data

Get free historical data for 0P0001CTXW fund. You'll find the end of day price of the Liontrust Gf Strategic Bond Fund B5 Dis 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 %
Feb 18, 2025	10.377	10.377	10.377	10.377	-0.18%
Feb 17, 2025	10.396	10.396	10.396	10.396	-0.11%
Feb 14, 2025	10.407	10.407	10.407	10.407	0.18%
Feb 13, 2025	10.388	10.388	10.388	10.388	0.55%
Feb 12, 2025	10.331	10.331	10.331	10.331	-0.39%
Feb 11, 2025	10.371	10.371	10.371	10.371	-0.33%
Feb 10, 2025	10.406	10.406	10.406	10.406	0.23%
Feb 07, 2025	10.381	10.381	10.381	10.381	-0.26%
Feb 06, 2025	10.408	10.408	10.408	10.408	-0.07%
Feb 05, 2025	10.416	10.416	10.416	10.416	0.49%
Feb 04, 2025	10.365	10.365	10.365	10.365	0.23%
Jan 31, 2025	10.341	10.341	10.341	10.341	0.10%
Jan 30, 2025	10.331	10.331	10.331	10.331	0.34%
Jan 29, 2025	10.295	10.295	10.295	10.295	0.02%
Jan 28, 2025	10.294	10.294	10.294	10.294	-0.10%
Jan 27, 2025	10.304	10.304	10.304	10.304	0.42%
Jan 24, 2025	10.261	10.261	10.261	10.261	-0.01%
Jan 23, 2025	10.262	10.262	10.262	10.262	-0.14%
Jan 22, 2025	10.276	10.276	10.276	10.276	-0.10%
Jan 21, 2025	10.286	10.286	10.286	10.286	0.20%
Jan 20, 2025	10.265	10.265	10.265	10.265	0.05%

Highest: 10.416

Lowest: 10.261

Difference: 0.155

Average: 10.341

Change %: 1.139

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Liontrust GF Stra.	10.377	-0.020	-0.18%