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Findlay Park American Icav Class I Gbp Distribution (0P000160C7)

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178.680 +0.460    +0.26%
23/12 - Delayed Data. Currency in GBP
Type:  Fund
Market:  Ireland
Issuer:  Findlay Park Partners LLP
ISIN:  IE00BWY58M24 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 8.89B
Findlay Park American GBP Unhedged 178.680 +0.460 +0.26%

0P000160C7 Historical Data

 
Get free historical data for 0P000160C7 fund. You'll find the end of day price of the Findlay Park American Icav Class I Gbp Distribution 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.
Time Frame:
11/27/2024 - 12/27/2024
 
Date Price Open High Low Change %
Dec 23, 2024 178.680 178.680 178.680 178.680 0.26%
Dec 20, 2024 178.220 178.220 178.220 178.220 0.78%
Dec 19, 2024 176.840 176.840 176.840 176.840 0.93%
Dec 18, 2024 175.210 175.210 175.210 175.210 -2.67%
Dec 17, 2024 180.010 180.010 180.010 180.010 -0.58%
Dec 16, 2024 181.060 181.060 181.060 181.060 -0.88%
Dec 13, 2024 182.670 182.670 182.670 182.670 -0.13%
Dec 12, 2024 182.900 182.900 182.900 182.900 0.08%
Dec 11, 2024 182.750 182.750 182.750 182.750 0.17%
Dec 10, 2024 182.440 182.440 182.440 182.440 -0.16%
Dec 09, 2024 182.730 182.730 182.730 182.730 -0.58%
Dec 06, 2024 183.790 183.790 183.790 183.790 2.86%
Dec 23, 2024 178.680 178.680 178.680 178.680 0.26%
Dec 20, 2024 178.220 178.220 178.220 178.220 0.78%
Dec 19, 2024 176.840 176.840 176.840 176.840 0.93%
Dec 18, 2024 175.210 175.210 175.210 175.210 -2.67%
Dec 17, 2024 180.010 180.010 180.010 180.010 -0.58%
Dec 16, 2024 181.060 181.060 181.060 181.060 -0.88%
Dec 13, 2024 182.670 182.670 182.670 182.670 -0.13%
Dec 12, 2024 182.900 182.900 182.900 182.900 0.08%
Dec 11, 2024 182.750 182.750 182.750 182.750 0.17%
Dec 10, 2024 182.440 182.440 182.440 182.440 -0.16%
Dec 09, 2024 182.730 182.730 182.730 182.730 -0.58%
Dec 06, 2024 183.790 183.790 183.790 183.790 0.10%
Dec 05, 2024 183.610 183.610 183.610 183.610 -1.27%
Dec 04, 2024 185.980 185.980 185.980 185.980 -0.12%
Dec 03, 2024 186.200 186.200 186.200 186.200 -0.63%
Dec 02, 2024 187.380 187.380 187.380 187.380 0.54%
Nov 29, 2024 186.380 186.380 186.380 186.380 0.02%
Nov 27, 2024 186.350 186.350 186.350 186.350 -0.81%
Highest: 187.380 Lowest: 175.210 Difference: 12.170 Average: 181.683 Change %: -4.897
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