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Rgi Uk Alpha Fund B Acc (0P0000KKCY)

London

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12.93 -0.14 -1.03%

19/02 - Delayed Data. Currency in GBP

Type: Fund

Market: United Kingdom

Issuer: River and Mercantile AM LLP

ISIN: GB00B3D79W34

Asset Class: Equity

Morningstar Rating:
Total Assets: 17.06M

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0P0000KKCY Historical Data

Get free historical data for 0P0000KKCY fund. You'll find the end of day price of the Rgi Uk Alpha Fund B 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 19, 2025	12.93	12.93	12.93	12.93	-1.03%
Feb 18, 2025	13.07	13.07	13.07	13.07	0.00%
Feb 17, 2025	13.07	13.07	13.07	13.07	-0.24%
Feb 14, 2025	13.10	13.10	13.10	13.10	0.33%
Feb 13, 2025	13.05	13.05	13.05	13.05	-0.55%
Feb 12, 2025	13.13	13.13	13.13	13.13	0.29%
Feb 11, 2025	13.09	13.09	13.09	13.09	-0.08%
Feb 10, 2025	13.10	13.10	13.10	13.10	0.46%
Feb 07, 2025	13.04	13.04	13.04	13.04	-0.41%
Feb 06, 2025	13.09	13.09	13.09	13.09	1.64%
Feb 05, 2025	12.88	12.88	12.88	12.88	0.11%
Feb 04, 2025	12.87	12.87	12.87	12.87	0.20%
Feb 03, 2025	12.84	12.84	12.84	12.84	-1.66%
Jan 31, 2025	13.06	13.06	13.06	13.06	0.51%
Jan 30, 2025	12.99	12.99	12.99	12.99	0.38%
Jan 29, 2025	12.94	12.94	12.94	12.94	0.24%
Jan 28, 2025	12.91	12.91	12.91	12.91	0.69%
Jan 27, 2025	12.82	12.82	12.82	12.82	-0.67%
Jan 24, 2025	12.91	12.91	12.91	12.91	0.28%
Jan 23, 2025	12.87	12.87	12.87	12.87	-0.48%
Jan 22, 2025	12.93	12.93	12.93	12.93	0.28%
Jan 21, 2025	12.90	12.90	12.90	12.90	0.42%
Jan 20, 2025	12.84	12.84	12.84	12.84	0.11%

Highest: 13.13

Lowest: 12.82

Difference: 0.30

Average: 12.98

Change %: 0.78

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