| Market Closed - Fonds 05:00:00 2026-09-28 EDT | 5-day change | 1st Jan Change | ||
| 10.05 EUR | -0.06% |
|
-0.36% | -1.17% |
| Current month | -1.13% | ||
| 1 month | -1.19% |
Chart Liontrust GF Glb Short Dtd Corp A1AccEUR
End-of-day quotes
| Date | Price | Change |
|---|---|---|
| 26-09-28 | €10.05 | -0.06% |
| 26-09-25 | €10.05 | -0.10% |
| 26-09-24 | €10.06 | -0.26% |
| 26-09-23 | €10.09 | -0.12% |
| 26-09-22 | €10.10 | +0.08% |
Real-time Fonds, September 28, 2026 at 05:00 am
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