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Liontrust GF Absolute Return Bond Fund A1 Acc EUR (0P0001DHU3.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
9.20+0.00 (+0.05%)
At close: 09:00PM CET
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Time Period:
Nov 27, 2021 - Nov 27, 2022
Show:
Historical Prices
Frequency:
Daily
Currency in EURDownload
DateOpenHighLowClose*Adj Close**Volume
Nov 25, 20229.209.209.209.209.20-
Nov 24, 20229.199.199.199.199.19-
Nov 23, 20229.179.179.179.179.17-
Nov 22, 20229.179.179.179.179.17-
Nov 21, 20229.169.169.169.169.16-
Nov 18, 20229.159.159.159.159.15-
Nov 17, 20229.179.179.179.179.17-
Nov 16, 20229.169.169.169.169.16-
Nov 15, 20229.149.149.149.149.14-
Nov 14, 20229.129.129.129.129.12-
Nov 11, 20229.119.119.119.119.11-
Nov 10, 20229.069.069.069.069.06-
Nov 09, 20229.069.069.069.069.06-
Nov 08, 20229.059.059.059.059.05-
Nov 07, 20229.049.049.049.049.04-
Nov 04, 20229.039.039.039.039.03-
Nov 03, 20229.049.049.049.049.04-
Nov 02, 20229.059.059.059.059.05-
Nov 01, 20229.069.069.069.069.06-
Oct 31, 2022------
Oct 28, 20229.069.069.069.069.06-
Oct 27, 20229.059.059.059.059.05-
Oct 26, 20229.049.049.049.049.04-
Oct 25, 20229.049.049.049.049.04-
Oct 24, 20229.029.029.029.029.02-
Oct 21, 20229.019.019.019.019.01-
Oct 20, 20229.029.029.029.029.02-
Oct 19, 20229.039.039.039.039.03-
Oct 18, 20229.039.039.039.039.03-
Oct 17, 20229.039.039.039.039.03-
Oct 14, 20229.039.039.039.039.03-
Oct 13, 20229.059.059.059.059.05-
Oct 12, 20229.069.069.069.069.06-
Oct 11, 20229.069.069.069.069.06-
Oct 10, 20229.089.089.089.089.08-
Oct 07, 20229.099.099.099.099.09-
Oct 06, 20229.109.109.109.109.10-
Oct 05, 20229.119.119.119.119.11-
Oct 04, 20229.109.109.109.109.10-
Oct 03, 20229.089.089.089.089.08-
Sep 30, 20229.099.099.099.099.09-
Sep 29, 20229.089.089.089.089.08-
Sep 28, 20229.109.109.109.109.10-
Sep 27, 20229.109.109.109.109.10-
Sep 26, 20229.139.139.139.139.13-
Sep 23, 20229.169.169.169.169.16-
Sep 22, 20229.199.199.199.199.19-
Sep 21, 20229.219.219.219.219.21-
Sep 20, 20229.219.219.219.219.21-
Sep 19, 2022------
Sep 16, 20229.239.239.239.239.23-
Sep 15, 20229.249.249.249.249.24-
Sep 14, 20229.259.259.259.259.25-
Sep 13, 20229.289.289.289.289.28-
Sep 12, 20229.289.289.289.289.28-
Sep 09, 20229.289.289.289.289.28-
Sep 08, 20229.289.289.289.289.28-
Sep 07, 20229.279.279.279.279.27-
Sep 06, 20229.279.279.279.279.27-
Sep 05, 20229.289.289.289.289.28-
Sep 02, 20229.279.279.279.279.27-
Sep 01, 20229.289.289.289.289.28-
Aug 31, 20229.309.309.309.309.30-
Aug 30, 20229.319.319.319.319.31-
Aug 29, 2022------
Aug 26, 20229.329.329.329.329.32-
Aug 25, 20229.329.329.329.329.32-
Aug 24, 20229.329.329.329.329.32-
Aug 23, 20229.329.329.329.329.32-
Aug 22, 20229.349.349.349.349.34-
Aug 19, 20229.359.359.359.359.35-
Aug 18, 20229.369.369.369.369.36-
Aug 17, 20229.379.379.379.379.37-
Aug 16, 20229.389.389.389.389.38-
Aug 15, 20229.379.379.379.379.37-
Aug 12, 20229.379.379.379.379.37-
Aug 11, 20229.379.379.379.379.37-
Aug 10, 20229.369.369.369.369.36-
Aug 09, 20229.369.369.369.369.36-
Aug 08, 20229.369.369.369.369.36-
Aug 05, 20229.379.379.379.379.37-
Aug 04, 20229.369.369.369.369.36-
Aug 03, 20229.379.379.379.379.37-
Aug 02, 20229.389.389.389.389.38-
Aug 01, 2022------
Jul 29, 20229.369.369.369.369.36-
Jul 28, 20229.359.359.359.359.35-
Jul 27, 20229.359.359.359.359.35-
Jul 26, 20229.369.369.369.369.36-
Jul 25, 20229.369.369.369.369.36-
Jul 22, 20229.339.339.339.339.33-
Jul 21, 20229.329.329.329.329.32-
Jul 20, 20229.319.319.319.319.31-
Jul 19, 20229.299.299.299.299.29-
Jul 18, 20229.299.299.299.299.29-
Jul 15, 20229.289.289.289.289.28-
Jul 14, 20229.289.289.289.289.28-
Jul 13, 20229.299.299.299.299.29-
Jul 12, 20229.299.299.299.299.29-
Jul 11, 20229.289.289.289.289.28-
*Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
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