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Melville Douglas Select Fund Limited - Global Equity Class A Usd Acc (0P0000WLTA)

London

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29.363 +0.320 +1.11%

22/01 - Closed. Currency in USD

Type: Fund

Market: United Kingdom

Issuer: STANLIB Fund Managers Jersey Limited

ISIN: JE00B6VH9P99

Asset Class: Equity

Morningstar Rating:
Total Assets: 341.3M

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0P0000WLTA Historical Data

Get free historical data for 0P0000WLTA fund. You'll find the end of day price of the Melville Douglas Select Fund Limited - Global Equity Class A Usd 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 %
Jan 22, 2025	29.363	29.363	29.363	29.363	1.11%
Jan 21, 2025	29.041	29.041	29.041	29.041	1.52%
Jan 20, 2025	28.605	28.605	28.605	28.605	0.25%
Jan 17, 2025	28.534	28.534	28.534	28.534	0.64%
Jan 16, 2025	28.353	28.353	28.353	28.353	0.26%
Jan 15, 2025	28.281	28.281	28.281	28.281	1.80%
Jan 14, 2025	27.780	27.780	27.780	27.780	-0.10%
Jan 13, 2025	27.807	27.807	27.807	27.807	-0.29%
Jan 10, 2025	27.887	27.887	27.887	27.887	-1.10%
Jan 09, 2025	28.197	28.197	28.197	28.197	0.04%
Jan 08, 2025	28.185	28.185	28.185	28.185	-0.04%
Jan 07, 2025	28.197	28.197	28.197	28.197	-0.77%
Jan 06, 2025	28.415	28.415	28.415	28.415	1.26%
Jan 03, 2025	28.062	28.062	28.062	28.062	0.96%
Jan 02, 2025	27.795	27.795	27.795	27.795	0.19%
Dec 31, 2024	27.741	27.741	27.741	27.741	-0.34%
Dec 30, 2024	27.836	27.836	27.836	27.836	-0.98%
Dec 27, 2024	28.112	28.112	28.112	28.112	-0.63%
Dec 24, 2024	28.291	28.291	28.291	28.291	0.73%
Dec 23, 2024	28.087	28.087	28.087	28.087	0.90%

Highest: 29.363

Lowest: 27.741

Difference: 1.622

Average: 28.228

Change %: 5.485

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Melville Douglas .	29.363	+0.320	+1.11%