| Market Closed - Fonds 08:00:00 03/11/26 pm AEDT | 5-day change | 1st Jan Change | ||
| 10.64 EUR | -0.23% |
|
+0.56% | -3.28% |
| Current month | +0.17% | ||
| 1 month | +1.69% |
Chart Liontrust GF Global Corp Bd A5 Acc EUR
End-of-day quotes
| Date | Price | Change |
|---|---|---|
| 03/11/26 | EUR 10.64 | -0.23% |
| 02/11/26 | EUR 10.66 | +0.17% |
| 30/10/26 | EUR 10.64 | +0.14% |
| 29/10/26 | EUR 10.63 | +0.29% |
| 28/10/26 | EUR 10.60 | -0.13% |
Real-time Fonds, 03 November 2026 at 08:00 pm AEDT
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