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Artemis Strategic Assets Fund I Acc (0P0000K1UM)

London

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1.005 +0.001 +0.12%

26/11 - Delayed Data. Currency in GBP

Type: Fund

Market: United Kingdom

Issuer: Artemis Fund Managers Limited

ISIN: GB00B3VDD431

Asset Class: Equity

Morningstar Rating:
Total Assets: 174.64M

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0P0000K1UM Historical Data

Get free historical data for 0P0000K1UM fund. You'll find the end of day price of the Artemis Strategic Assets Fund I 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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Download Data

Date	Price	Open	High	Low	Change %
Nov 26, 2024	1.005	1.005	1.005	1.005	0.12%
Nov 25, 2024	1.004	1.004	1.004	1.004	0.42%
Nov 22, 2024	1.000	1.000	1.000	1.000	0.00%
Nov 21, 2024	1.000	1.000	1.000	1.000	-0.11%
Nov 20, 2024	1.001	1.001	1.001	1.001	0.08%
Nov 19, 2024	1.000	1.000	1.000	1.000	-0.14%
Nov 18, 2024	1.002	1.002	1.002	1.002	-0.28%
Nov 15, 2024	1.004	1.004	1.004	1.004	0.23%
Nov 14, 2024	1.002	1.002	1.002	1.002	0.00%
Nov 13, 2024	1.002	1.002	1.002	1.002	-0.13%
Nov 12, 2024	1.003	1.003	1.003	1.003	0.09%
Nov 11, 2024	1.003	1.003	1.003	1.003	0.18%
Nov 08, 2024	1.001	1.001	1.001	1.001	-0.13%
Nov 07, 2024	1.002	1.002	1.002	1.002	0.40%
Nov 06, 2024	0.998	0.998	0.998	0.998	0.08%
Nov 05, 2024	0.997	0.997	0.997	0.997	-0.10%
Nov 04, 2024	0.998	0.998	0.998	0.998	0.06%
Nov 01, 2024	0.998	0.998	0.998	0.998	0.00%
Oct 31, 2024	0.998	0.998	0.998	0.998	-0.44%
Oct 30, 2024	1.002	1.002	1.002	1.002	-0.25%
Oct 29, 2024	1.005	1.005	1.005	1.005	0.08%
Oct 28, 2024	1.004	1.004	1.004	1.004	0.14%

Highest: 1.005

Lowest: 0.997

Difference: 0.008

Average: 1.001

Change %: 0.299

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Artemis Strategic.	1.005	+0.001	+0.12%