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London & Capital Global Star Equities Fund I Usd Income (0P00013NQ9)

Ireland

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217.318 +0.820 +0.38%

27/11 - Delayed Data. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00BDV09W44

Asset Class: Equity

Morningstar Rating:
Total Assets: 203.69M

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0P00013NQ9 Historical Data

Get free historical data for 0P00013NQ9 fund. You'll find the end of day price of the London & Capital Global Star Equities Fund I Usd Income 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 27, 2024	217.318	217.318	217.318	217.318	0.38%
Nov 26, 2024	216.502	216.502	216.502	216.502	-0.30%
Nov 25, 2024	217.154	217.154	217.154	217.154	0.61%
Nov 22, 2024	215.830	215.830	215.830	215.830	1.28%
Nov 21, 2024	213.105	213.105	213.105	213.105	0.20%
Nov 20, 2024	212.676	212.676	212.676	212.676	0.10%
Nov 19, 2024	212.456	212.456	212.456	212.456	-0.59%
Nov 18, 2024	213.710	213.710	213.710	213.710	0.34%
Nov 15, 2024	212.979	212.979	212.979	212.979	-0.48%
Nov 14, 2024	214.003	214.003	214.003	214.003	0.10%
Nov 12, 2024	213.796	213.796	213.796	213.796	-0.93%
Nov 11, 2024	215.809	215.809	215.809	215.809	0.47%
Nov 08, 2024	214.807	214.807	214.807	214.807	-0.19%
Nov 07, 2024	215.208	215.208	215.208	215.208	0.25%
Nov 06, 2024	214.673	214.673	214.673	214.673	0.07%
Nov 05, 2024	214.527	214.527	214.527	214.527	0.12%
Nov 04, 2024	214.261	214.261	214.261	214.261	-0.29%
Nov 01, 2024	214.892	214.892	214.892	214.892	0.82%
Oct 31, 2024	213.140	213.140	213.140	213.140	-1.00%
Oct 30, 2024	215.288	215.288	215.288	215.288	-0.69%
Oct 29, 2024	216.774	216.774	216.774	216.774	-0.67%

Highest: 217.318

Lowest: 212.456

Difference: 4.863

Average: 214.710

Change %: -0.422

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Recent Quotes

	Name	Price	Chg.	Chg. %
	London & Capital .	217.318	+0.820	+0.38%