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Ifsl Marlborough Special Situations Fund Class P Acc (0P0000XT8O)

London

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18.57 +0.06 +0.34%

14/02 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

Issuer: Marlborough Fund Managers Limited

ISIN: GB00B907GH23

Asset Class: Equity

Morningstar Rating:
Total Assets: 528.86M

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0P0000XT8O Historical Data

Get free historical data for 0P0000XT8O fund. You'll find the end of day price of the Ifsl Marlborough Special Situations Fund Class P Acc 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 %
Feb 14, 2025	18.57	18.57	18.57	18.57	0.34%
Feb 13, 2025	18.50	18.50	18.50	18.50	-0.64%
Feb 12, 2025	18.62	18.62	18.62	18.62	0.11%
Feb 11, 2025	18.60	18.60	18.60	18.60	0.53%
Feb 10, 2025	18.51	18.51	18.51	18.51	0.12%
Feb 07, 2025	18.48	18.48	18.48	18.48	-0.43%
Feb 06, 2025	18.56	18.56	18.56	18.56	1.36%
Feb 05, 2025	18.31	18.31	18.31	18.31	0.18%
Feb 04, 2025	18.28	18.28	18.28	18.28	0.69%
Feb 03, 2025	18.16	18.16	18.16	18.16	-1.17%
Jan 31, 2025	18.37	18.37	18.37	18.37	0.71%
Jan 30, 2025	18.24	18.24	18.24	18.24	0.20%
Jan 29, 2025	18.20	18.20	18.20	18.20	0.35%
Jan 28, 2025	18.14	18.14	18.14	18.14	0.41%
Jan 27, 2025	18.07	18.07	18.07	18.07	-0.73%
Jan 24, 2025	18.20	18.20	18.20	18.20	0.00%
Jan 23, 2025	18.20	18.20	18.20	18.20	-0.40%
Jan 22, 2025	18.27	18.27	18.27	18.27	0.26%
Jan 21, 2025	18.22	18.22	18.22	18.22	0.95%
Jan 20, 2025	18.05	18.05	18.05	18.05	-0.68%
Jan 17, 2025	18.17	18.17	18.17	18.17	-0.32%

Highest: 18.62

Lowest: 18.05

Difference: 0.57

Average: 18.32

Change %: 1.84

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Marlborough Speci.	18.57	+0.06	+0.34%