| Market Closed - Fonds 05:00:00 2026-09-28 EDT | 5-day change | 1st Jan Change | ||
| 12.61 USD | -0.05% |
|
-0.32% | +0.56% |
| Current month | -0.97% | ||
| 1 month | -1.01% |
Chart Liontrust GF Glb Short Dtd Corp B5AccUSD
End-of-day quotes
| Date | Price | Change |
|---|---|---|
| 26-09-28 | US$12.61 | -0.05% |
| 26-09-25 | US$12.62 | -0.10% |
| 26-09-24 | US$12.63 | -0.25% |
| 26-09-23 | US$12.66 | -0.12% |
| 26-09-22 | US$12.68 | +0.08% |
Real-time Fonds, September 28, 2026 at 05:00 am
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