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Pyrford Global Total Return (sterling) Fund Class I Eur Hedged Accumulating (0P0001CO3P)

Ireland

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11.230 +0.070 +0.63%

22/11 - Closed. Currency in EUR

Type: Fund

Market: Ireland

Issuer: Pyrford International Ltd

ISIN: IE00BDZS0H68

Asset Class: Other

Morningstar Rating:
Total Assets: 711.63M

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0P0001CO3P Historical Data

Get free historical data for 0P0001CO3P fund. You'll find the end of day price of the Pyrford Global Total Return (sterling) Fund Class I Eur Hedged Accumulating 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 %
Nov 22, 2024	11.230	11.230	11.230	11.230	0.63%
Nov 21, 2024	11.160	11.160	11.160	11.160	0.09%
Nov 20, 2024	11.150	11.150	11.150	11.150	-0.18%
Nov 19, 2024	11.170	11.170	11.170	11.170	0.27%
Nov 18, 2024	11.140	11.140	11.140	11.140	0.09%
Nov 15, 2024	11.130	11.130	11.130	11.130	0.09%
Nov 14, 2024	11.120	11.120	11.120	11.120	0.09%
Nov 13, 2024	11.110	11.110	11.110	11.110	-0.18%
Nov 12, 2024	11.130	11.130	11.130	11.130	-0.27%
Nov 11, 2024	11.160	11.160	11.160	11.160	0.09%
Nov 08, 2024	11.150	11.150	11.150	11.150	0.00%
Nov 07, 2024	11.150	11.150	11.150	11.150	0.00%
Nov 06, 2024	11.150	11.150	11.150	11.150	0.09%
Nov 05, 2024	11.140	11.140	11.140	11.140	-0.09%
Nov 04, 2024	11.150	11.150	11.150	11.150	0.00%
Nov 01, 2024	11.150	11.150	11.150	11.150	0.36%
Oct 31, 2024	11.110	11.110	11.110	11.110	-0.45%
Oct 30, 2024	11.160	11.160	11.160	11.160	-0.18%
Oct 29, 2024	11.180	11.180	11.180	11.180	-0.27%
Oct 25, 2024	11.210	11.210	11.210	11.210	-0.27%
Oct 24, 2024	11.240	11.240	11.240	11.240	0.00%

Highest: 11.240

Lowest: 11.110

Difference: 0.130

Average: 11.157

Change %: -0.089

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Pyrford Global To.	11.230	+0.070	+0.63%