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Personal Portfolio Adventurous Fund 3 Acc Gbp (0P0001PQ18)

London

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1.253 -0.020 -1.45%

10/03 - Delayed Data. Currency in GBP

Type: Fund

Market: United Kingdom

Issuer: RBS Collective Investment Funds Limited

ISIN: GB00BQ5HYW78

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.1B

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0P0001PQ18 Historical Data

Get free historical data for 0P0001PQ18 fund. You'll find the end of day price of the Personal Portfolio Adventurous Fund 3 Acc Gbp 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 10, 2025	1.253	1.253	1.253	1.253	-1.45%
Mar 07, 2025	1.272	1.272	1.272	1.272	-0.78%
Mar 06, 2025	1.282	1.282	1.282	1.282	-0.28%
Mar 05, 2025	1.285	1.285	1.285	1.285	0.12%
Mar 04, 2025	1.284	1.284	1.284	1.284	-2.11%
Mar 03, 2025	1.311	1.311	1.311	1.311	-0.79%
Feb 28, 2025	1.322	1.322	1.322	1.322	0.00%
Feb 27, 2025	1.322	1.322	1.322	1.322	-0.65%
Feb 26, 2025	1.331	1.331	1.331	1.331	0.48%
Feb 25, 2025	1.324	1.324	1.324	1.324	-0.94%
Feb 24, 2025	1.337	1.337	1.337	1.337	-0.63%
Feb 21, 2025	1.345	1.345	1.345	1.345	-0.56%
Feb 20, 2025	1.353	1.353	1.353	1.353	-0.68%
Feb 19, 2025	1.362	1.362	1.362	1.362	0.07%
Feb 18, 2025	1.361	1.361	1.361	1.361	0.17%
Feb 17, 2025	1.359	1.359	1.359	1.359	0.18%
Feb 14, 2025	1.356	1.356	1.356	1.356	-0.30%
Feb 13, 2025	1.360	1.360	1.360	1.360	0.37%
Feb 12, 2025	1.355	1.355	1.355	1.355	-0.40%

Highest: 1.362

Lowest: 1.253

Difference: 0.109

Average: 1.325

Change %: -7.900

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Personal Portfoli.	1.253	-0.020	-1.45%