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Nfu Mutual Fixed Interest Fund I (0P0000K993)

London

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26.44 +0.04 +0.15%

10/02 - Delayed Data. Currency in GBP

Type: Fund

Market: United Kingdom

Issuer: NFU Mutual Unit Managers Limited

ISIN: GB00B4ML7P28

Asset Class: Bond

Morningstar Rating:
Total Assets: 216.32M

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0P0000K993 Historical Data

Get free historical data for 0P0000K993 fund. You'll find the end of day price of the Nfu Mutual Fixed Interest Fund I 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 10, 2025	26.44	26.44	26.44	26.44	0.15%
Feb 07, 2025	26.40	26.40	26.40	26.40	-0.13%
Feb 06, 2025	26.43	26.43	26.43	26.43	-0.09%
Feb 05, 2025	26.46	26.46	26.46	26.46	0.71%
Feb 04, 2025	26.27	26.27	26.27	26.27	-0.20%
Feb 03, 2025	26.33	26.33	26.33	26.33	0.27%
Jan 31, 2025	26.25	26.25	26.25	26.25	0.18%
Jan 30, 2025	26.21	26.21	26.21	26.21	0.35%
Jan 29, 2025	26.12	26.12	26.12	26.12	0.12%
Jan 28, 2025	26.09	26.09	26.09	26.09	-0.20%
Jan 27, 2025	26.14	26.14	26.14	26.14	0.41%
Jan 24, 2025	26.03	26.03	26.03	26.03	-0.03%
Jan 23, 2025	26.04	26.04	26.04	26.04	0.00%
Jan 22, 2025	26.04	26.04	26.04	26.04	-0.09%
Jan 21, 2025	26.06	26.06	26.06	26.06	0.44%
Jan 20, 2025	25.95	25.95	25.95	25.95	0.00%
Jan 17, 2025	25.95	25.95	25.95	25.95	0.23%
Jan 16, 2025	25.89	25.89	25.89	25.89	0.41%
Jan 15, 2025	25.78	25.78	25.78	25.78	1.33%
Jan 14, 2025	25.45	25.45	25.45	25.45	-0.11%
Jan 13, 2025	25.47	25.47	25.47	25.47	-0.41%

Highest: 26.46

Lowest: 25.45

Difference: 1.01

Average: 26.08

Change %: 3.36

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