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Liontrust GF Absolute Return Bond Fund A5 Acc EUR (0P0001DHU5.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
9.62-0.00 (-0.04%)
As of 09:00PM CET. Market open.
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Time Period:
Dec 07, 2021 - Dec 07, 2022
Show:
Historical Prices
Frequency:
Daily
Currency in EURDownload
DateOpenHighLowClose*Adj Close**Volume
Dec 07, 2022------
Dec 06, 20229.629.629.629.629.62-
Dec 05, 20229.629.629.629.629.62-
Dec 02, 20229.639.639.639.639.63-
Dec 01, 20229.609.609.609.609.60-
Nov 30, 20229.599.599.599.599.59-
Nov 29, 20229.599.599.599.599.59-
Nov 28, 20229.599.599.599.599.59-
Nov 25, 20229.599.599.599.599.59-
Nov 24, 20229.589.589.589.589.58-
Nov 23, 20229.579.579.579.579.57-
Nov 22, 20229.569.569.569.569.56-
Nov 21, 20229.559.559.559.559.55-
Nov 18, 20229.549.549.549.549.54-
Nov 17, 20229.569.569.569.569.56-
Nov 16, 20229.559.559.559.559.55-
Nov 15, 20229.539.539.539.539.53-
Nov 14, 20229.519.519.519.519.51-
Nov 11, 20229.509.509.509.509.50-
Nov 10, 20229.459.459.459.459.45-
Nov 09, 20229.449.449.449.449.44-
Nov 08, 20229.439.439.439.439.43-
Nov 07, 20229.439.439.439.439.43-
Nov 04, 20229.419.419.419.419.41-
Nov 03, 20229.429.429.429.429.42-
Nov 02, 20229.439.439.439.439.43-
Nov 01, 20229.459.459.459.459.45-
Oct 31, 2022------
Oct 28, 20229.449.449.449.449.44-
Oct 27, 20229.439.439.439.439.43-
Oct 26, 20229.429.429.429.429.42-
Oct 25, 20229.429.429.429.429.42-
Oct 24, 20229.409.409.409.409.40-
Oct 21, 20229.399.399.399.399.39-
Oct 20, 20229.409.409.409.409.40-
Oct 19, 20229.419.419.419.419.41-
Oct 18, 20229.419.419.419.419.41-
Oct 17, 20229.419.419.419.419.41-
Oct 14, 20229.419.419.419.419.41-
Oct 13, 20229.439.439.439.439.43-
Oct 12, 20229.449.449.449.449.44-
Oct 11, 20229.449.449.449.449.44-
Oct 10, 20229.469.469.469.469.46-
Oct 07, 20229.479.479.479.479.47-
Oct 06, 20229.489.489.489.489.48-
Oct 05, 20229.499.499.499.499.49-
Oct 04, 20229.489.489.489.489.48-
Oct 03, 20229.459.459.459.459.45-
Sep 30, 20229.479.479.479.479.47-
Sep 29, 20229.469.469.469.469.46-
Sep 28, 20229.489.489.489.489.48-
Sep 27, 20229.489.489.489.489.48-
Sep 26, 20229.519.519.519.519.51-
Sep 23, 20229.549.549.549.549.54-
Sep 22, 20229.579.579.579.579.57-
Sep 21, 20229.599.599.599.599.59-
Sep 20, 20229.599.599.599.599.59-
Sep 19, 2022------
Sep 16, 20229.619.619.619.619.61-
Sep 15, 20229.629.629.629.629.62-
Sep 14, 20229.639.639.639.639.63-
Sep 13, 20229.669.669.669.669.66-
Sep 12, 20229.669.669.669.669.66-
Sep 09, 20229.669.669.669.669.66-
Sep 08, 20229.669.669.669.669.66-
Sep 07, 20229.659.659.659.659.65-
Sep 06, 20229.659.659.659.659.65-
Sep 05, 20229.669.669.669.669.66-
Sep 02, 20229.659.659.659.659.65-
Sep 01, 20229.669.669.669.669.66-
Aug 31, 20229.689.689.689.689.68-
Aug 30, 20229.699.699.699.699.69-
Aug 29, 2022------
Aug 26, 20229.709.709.709.709.70-
Aug 25, 20229.709.709.709.709.70-
Aug 24, 20229.709.709.709.709.70-
Aug 23, 20229.709.709.709.709.70-
Aug 22, 20229.729.729.729.729.72-
Aug 19, 20229.739.739.739.739.73-
Aug 18, 20229.739.739.739.739.73-
Aug 17, 20229.759.759.759.759.75-
Aug 16, 20229.769.769.769.769.76-
Aug 15, 20229.759.759.759.759.75-
Aug 12, 20229.759.759.759.759.75-
Aug 11, 20229.749.749.749.749.74-
Aug 10, 20229.739.739.739.739.73-
Aug 09, 20229.749.749.749.749.74-
Aug 08, 20229.749.749.749.749.74-
Aug 05, 20229.759.759.759.759.75-
Aug 04, 20229.749.749.749.749.74-
Aug 03, 20229.749.749.749.749.74-
Aug 02, 20229.769.769.769.769.76-
Aug 01, 2022------
Jul 29, 20229.749.749.749.749.74-
Jul 28, 20229.739.739.739.739.73-
Jul 27, 20229.729.729.729.729.72-
Jul 26, 20229.739.739.739.739.73-
Jul 25, 20229.739.739.739.739.73-
Jul 22, 20229.719.719.719.719.71-
Jul 21, 20229.699.699.699.699.69-
*Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
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