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Sun Portfolio Fund Climate Assets A Gbp Accumulation (0P0000N9C0)

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Sun Portfolio Fund Climate Assets A GBP Accumulati historical data, for real-time data please try another search

1.96 0.00 0.00%

11/02 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

Issuer: Thesis Unit Trust Management Limited

ISIN: GB00B5NB7L44

Asset Class: Other

Morningstar Rating:
Total Assets: 32.06M

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0P0000N9C0 Historical Data

Get free historical data for 0P0000N9C0 fund. You'll find the end of day price of the Sun Portfolio Fund Climate Assets A Gbp Accumulation fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Feb 11, 2019	1.96	1.96	1.96	1.96	0.31%
Feb 08, 2019	1.95	1.95	1.95	1.95	-1.07%
Feb 07, 2019	1.97	1.97	1.97	1.97	0.00%
Feb 06, 2019	1.97	1.97	1.97	1.97	0.61%
Feb 05, 2019	1.96	1.96	1.96	1.96	0.67%
Feb 04, 2019	1.95	1.95	1.95	1.95	0.00%
Feb 01, 2019	1.95	1.95	1.95	1.95	0.00%
Jan 31, 2019	1.94	1.94	1.94	1.94	0.73%
Jan 30, 2019	1.93	1.93	1.93	1.93	0.63%
Jan 29, 2019	1.92	1.92	1.92	1.92	0.00%
Jan 28, 2019	1.91	1.91	1.91	1.91	0.00%
Jan 25, 2019	1.91	1.91	1.91	1.91	0.00%
Jan 24, 2019	1.91	1.91	1.91	1.91	0.31%
Jan 23, 2019	1.91	1.91	1.91	1.91	-1.04%
Jan 22, 2019	1.93	1.93	1.93	1.93	0.00%
Jan 21, 2019	1.93	1.93	1.93	1.93	0.68%
Jan 18, 2019	1.92	1.92	1.92	1.92	0.79%
Jan 17, 2019	1.90	1.90	1.90	1.90	0.00%
Jan 16, 2019	1.90	1.90	1.90	1.90	0.00%
Jan 15, 2019	1.90	1.90	1.90	1.90	0.00%
Jan 14, 2019	1.90	1.90	1.90	1.90	-0.63%
Jan 11, 2019	1.92	1.92	1.92	1.92	0.00%
Jan 10, 2019	1.92	1.92	1.92	1.92	0.00%
Jan 09, 2019	1.91	1.91	1.91	1.91	1.11%
Jan 08, 2019	1.89	1.89	1.89	1.89	0.37%
Jan 07, 2019	1.88	1.88	1.88	1.88	0.91%
Jan 04, 2019	1.87	1.87	1.87	1.87	-0.74%
Jan 03, 2019	1.88	1.88	1.88	1.88	0.00%
Jan 02, 2019	1.88	1.88	1.88	1.88	0.86%
Dec 31, 2018	1.86	1.86	1.86	1.86	-4.81%

Highest: 1.97

Lowest: 1.86

Difference: 0.11

Average: 1.92

Change %: 0.00

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Sun Portfolio Fun.	1.96	0.00	0.00%