| Market Closed - Fonds 09:00:00 29/10/2026 GMT | 5-day change | 1st Jan Change | ||
| 12.77 USD | +0.30% |
|
-.--% | -1.00% |
| 1 month | +1.53% | ||
| 3 months | -1.19% |
Chart Liontrust GF Global Corp Bd B5 Acc $
End-of-day quotes
| Date | Price | Change |
|---|---|---|
| 29/10/26 | US$12.77 | +0.30% |
| 28/10/26 | US$12.73 | -0.13% |
| 27/10/26 | US$12.75 | +0.10% |
| 23/10/26 | US$12.73 | -0.26% |
| 22/10/26 | US$12.77 | +0.69% |
Real-time Fonds, October 29, 2026 at 09:00 am
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