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Pyrford Global Total Return (sterling) Fund Class W Eur Hedged Accumulating (0P0001CO3T)

Ireland

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10.570 -0.020 -0.19%

13/11 - Closed. Currency in EUR

Type: Fund

Market: Ireland

Issuer: KBA Consulting Management Limited

ISIN: IE00BDZS0L05

Asset Class: Other

Morningstar Rating:
Total Assets: 752.69M

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0P0001CO3T Historical Data

Get free historical data for 0P0001CO3T fund. You'll find the end of day price of the Pyrford Global Total Return (sterling) Fund Class W 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 13, 2024	10.570	10.570	10.570	10.570	-0.19%
Nov 12, 2024	10.590	10.590	10.590	10.590	-0.28%
Nov 11, 2024	10.620	10.620	10.620	10.620	0.09%
Nov 08, 2024	10.610	10.610	10.610	10.610	0.00%
Nov 07, 2024	10.610	10.610	10.610	10.610	0.00%
Nov 06, 2024	10.610	10.610	10.610	10.610	0.09%
Nov 05, 2024	10.600	10.600	10.600	10.600	-0.09%
Nov 04, 2024	10.610	10.610	10.610	10.610	0.00%
Nov 01, 2024	10.610	10.610	10.610	10.610	0.38%
Oct 31, 2024	10.570	10.570	10.570	10.570	-0.47%
Oct 30, 2024	10.620	10.620	10.620	10.620	-0.19%
Oct 29, 2024	10.640	10.640	10.640	10.640	-0.28%
Oct 25, 2024	10.670	10.670	10.670	10.670	-0.28%
Oct 24, 2024	10.700	10.700	10.700	10.700	0.00%
Oct 23, 2024	10.700	10.700	10.700	10.700	-0.09%
Oct 22, 2024	10.710	10.710	10.710	10.710	-0.28%
Oct 21, 2024	10.740	10.740	10.740	10.740	-0.09%
Oct 18, 2024	10.750	10.750	10.750	10.750	-0.09%
Oct 17, 2024	10.760	10.760	10.760	10.760	0.28%
Oct 16, 2024	10.730	10.730	10.730	10.730	0.19%
Oct 15, 2024	10.710	10.710	10.710	10.710	0.00%
Oct 14, 2024	10.710	10.710	10.710	10.710	0.09%

Highest: 10.760

Lowest: 10.570

Difference: 0.190

Average: 10.656

Change %: -1.215

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Pyrford Global To.	10.570	-0.020	-0.19%