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London & Capital Global Star Equities X Inc Usd (0P00018M7L)

Ireland

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199.642 -0.190 -0.09%

27/03 - Closed. Currency in USD

Type: Fund

Market: Ireland

Issuer: London & Capital Asset Management Ltd

ISIN: IE00BDV09V37

Asset Class: Equity

Morningstar Rating:
Total Assets: 233.44M

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0P00018M7L Historical Data

Get free historical data for 0P00018M7L fund. You'll find the end of day price of the London & Capital Global Star Equities X Inc Usd 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 %
Mar 27, 2025	199.642	199.642	199.642	199.642	-0.09%
Mar 26, 2025	199.832	199.832	200.391	199.832	-0.28%
Mar 25, 2025	200.391	200.391	200.391	200.391	0.23%
Mar 24, 2025	199.939	199.939	200.057	199.939	-0.06%
Mar 21, 2025	200.057	200.057	200.057	200.057	-0.35%
Mar 20, 2025	200.754	200.754	201.269	200.754	-0.26%
Mar 19, 2025	201.269	201.269	201.269	200.971	0.15%
Mar 18, 2025	200.971	200.971	200.971	200.971	0.97%
Mar 14, 2025	199.050	199.050	199.050	199.050	1.06%
Mar 13, 2025	196.955	196.955	196.955	196.955	-0.34%
Mar 12, 2025	197.621	197.621	197.621	197.621	-0.42%
Mar 11, 2025	198.448	198.448	198.448	198.448	-0.60%
Mar 27, 2025	199.642	199.642	199.642	199.642	-0.09%
Mar 26, 2025	199.832	199.832	200.391	199.832	-0.28%
Mar 25, 2025	200.391	200.391	200.391	200.391	0.23%
Mar 24, 2025	199.939	199.939	200.057	199.939	-0.06%
Mar 21, 2025	200.057	200.057	200.057	200.057	-0.35%
Mar 20, 2025	200.754	200.754	201.269	200.754	-0.26%
Mar 19, 2025	201.269	201.269	201.269	200.971	0.15%
Mar 18, 2025	200.971	200.971	200.971	200.971	0.97%
Mar 14, 2025	199.050	199.050	199.050	199.050	1.06%
Mar 13, 2025	196.955	196.955	196.955	196.955	-0.34%
Mar 12, 2025	197.621	197.621	197.621	197.621	-0.42%
Mar 11, 2025	198.448	198.448	198.448	198.448	-2.46%
Mar 10, 2025	203.448	203.448	203.448	203.448	-0.85%
Mar 07, 2025	205.202	205.202	205.202	205.202	0.75%
Mar 06, 2025	203.676	203.676	203.676	203.676	0.38%
Mar 05, 2025	202.895	202.895	202.895	202.895	0.85%
Mar 04, 2025	201.194	201.194	201.194	201.194	-1.25%
Mar 03, 2025	203.731	203.731	203.731	203.731	0.13%

Highest: 205.202

Lowest: 196.955

Difference: 8.247

Average: 200.333

Change %: -1.875

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