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Quilter Investors Global Equity Value Fund U2 (gbp) Accumulation (0P00011WK4)

London

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2.75 -0.01 -0.18%

10/01 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

Issuer: Old Mutual Investment Management Limited

ISIN: GB00B8SFP856

Asset Class: Equity

Morningstar Rating:
Total Assets: 571.75M

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0P00011WK4 Historical Data

Get free historical data for 0P00011WK4 fund. You'll find the end of day price of the Quilter Investors Global Equity Value Fund U2 (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 %
Jan 10, 2025	2.75	2.75	2.75	2.75	-0.18%
Jan 09, 2025	2.75	2.75	2.75	2.75	0.40%
Jan 08, 2025	2.74	2.74	2.74	2.74	0.85%
Jan 07, 2025	2.72	2.72	2.72	2.72	0.00%
Jan 06, 2025	2.72	2.72	2.72	2.72	-0.37%
Jan 03, 2025	2.73	2.73	2.73	2.73	0.29%
Jan 02, 2025	2.72	2.72	2.72	2.72	0.44%
Dec 31, 2024	2.71	2.71	2.71	2.71	0.00%
Dec 30, 2024	2.71	2.71	2.71	2.71	0.00%
Dec 27, 2024	2.71	2.71	2.71	2.71	0.26%
Dec 24, 2024	2.71	2.71	2.71	2.71	0.00%
Dec 23, 2024	2.71	2.71	2.71	2.71	0.71%
Dec 20, 2024	2.69	2.69	2.69	2.69	0.00%
Dec 19, 2024	2.69	2.69	2.69	2.69	-1.14%
Dec 18, 2024	2.72	2.72	2.72	2.72	-0.22%
Dec 17, 2024	2.73	2.73	2.73	2.73	-1.05%
Dec 16, 2024	2.76	2.76	2.76	2.76	-0.40%
Dec 13, 2024	2.77	2.77	2.77	2.77	0.51%
Dec 12, 2024	2.75	2.75	2.75	2.75	-0.29%
Dec 11, 2024	2.76	2.76	2.76	2.76	-0.72%

Highest: 2.77

Lowest: 2.69

Difference: 0.08

Average: 2.73

Change %: -1.19

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