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Merian European Equity (ex Uk) Fund L Gbp Acc (0P00000L6A)

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Merian European Equity (ex UK) Fund A GBP Acc historical data, for real-time data please try another search

3.107 -0.050 -1.49%

02/03 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

Issuer: Merian Investment Management Limited

ISIN: GB00B1XG7G63

Asset Class: Equity

Morningstar Rating:
Total Assets: 31.8M

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0P00000L6A Historical Data

Get free historical data for 0P00000L6A fund. You'll find the end of day price of the Merian European Equity (ex Uk) Fund L Gbp Acc 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 %
Mar 02, 2023	3.107	3.107	3.107	3.107	-1.49%
Mar 01, 2023	3.154	3.154	3.154	3.154	1.11%
Feb 28, 2023	3.120	3.120	3.120	3.120	-0.43%
Feb 24, 2023	3.133	3.133	3.133	3.133	0.29%
Feb 23, 2023	3.124	3.124	3.124	3.124	1.20%
Feb 22, 2023	3.087	3.087	3.087	3.087	-1.02%
Feb 21, 2023	3.118	3.118	3.118	3.118	-1.15%
Feb 20, 2023	3.155	3.155	3.155	3.155	0.20%
Feb 17, 2023	3.148	3.148	3.148	3.148	-0.27%
Feb 16, 2023	3.157	3.157	3.157	3.157	0.67%
Feb 15, 2023	3.136	3.136	3.136	3.136	0.81%
Feb 14, 2023	3.111	3.111	3.111	3.111	0.37%
Feb 13, 2023	3.099	3.099	3.099	3.099	1.13%
Feb 10, 2023	3.065	3.065	3.065	3.065	-2.09%
Feb 09, 2023	3.131	3.131	3.131	3.131	0.28%
Feb 08, 2023	3.122	3.122	3.122	3.122	0.59%
Feb 07, 2023	3.103	3.103	3.103	3.103	0.21%
Feb 06, 2023	3.097	3.097	3.097	3.097	-0.38%
Feb 03, 2023	3.109	3.109	3.109	3.109	0.48%
Feb 02, 2023	3.094	3.094	3.094	3.094	1.16%
Feb 01, 2023	3.058	3.058	3.058	3.058	1.56%
Jan 31, 2023	3.011	3.011	3.011	3.011	-0.27%
Jan 30, 2023	3.020	3.020	3.020	3.020	-0.55%
Jan 27, 2023	3.036	3.036	3.036	3.036	0.32%
Jan 26, 2023	3.027	3.027	3.027	3.027	0.53%
Jan 25, 2023	3.010	3.010	3.010	3.010	-0.30%
Jan 24, 2023	3.020	3.020	3.020	3.020	0.91%
Jan 23, 2023	2.992	2.992	2.992	2.992	1.08%
Jan 20, 2023	2.960	2.960	2.960	2.960	0.06%
Jan 19, 2023	2.958	2.958	2.958	2.958	-4.78%

Highest: 3.157

Lowest: 2.958

Difference: 0.199

Average: 3.082

Change %: 0.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Merian European E.	3.107	-0.050	-1.49%