| Market Closed - Fonds 12:00:00 23/07/2026 +03 | 5-day change | 1st Jan Change | ||
| 9.691 EUR | -0.33% |
|
-0.81% | -1.60% |
| Current month | -1.76% | ||
| 1 month | -1.45% |
Chart Liontrust GF Global Corp Bd A1 Acc EUR
End-of-day quotes
| Date | Price | Change |
|---|---|---|
| 23/07/26 | €9.691 | -0.33% |
| 22/07/26 | €9.723 | -0.16% |
| 21/07/26 | €9.738 | -0.12% |
| 20/07/26 | €9.750 | -0.26% |
| 17/07/26 | €9.776 | +0.07% |
Real-time Fonds, July 23, 2026 at 12:00 pm
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