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Architas Ma Active Intermediate Income Fund Class B Net Accumulation Shares (0P00000NZ1)

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Architas MA Active Intermediate Income Fund Class historical data, for real-time data please try another search

2.76 0.00 0.00%

04/05 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB0032095928

Asset Class: Equity

Morningstar Rating:
Total Assets: 322.65M

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0P00000NZ1 Historical Data

Get free historical data for 0P00000NZ1 fund. You'll find the end of day price of the Architas Ma Active Intermediate Income Fund Class B Net Accumulation Shares 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 %
May 04, 2018	2.76	2.76	2.76	2.76	-0.22%
May 03, 2018	2.77	2.77	2.77	2.77	0.00%
May 02, 2018	2.76	2.76	2.76	2.76	0.00%
May 01, 2018	2.77	2.77	2.77	2.77	0.44%
Apr 30, 2018	2.76	2.76	2.76	2.76	0.66%
Apr 27, 2018	2.74	2.74	2.74	2.74	0.00%
Apr 26, 2018	2.73	2.73	2.73	2.73	-0.73%
Apr 25, 2018	2.75	2.75	2.75	2.75	0.33%
Apr 24, 2018	2.74	2.74	2.74	2.74	0.00%
Apr 23, 2018	2.74	2.74	2.74	2.74	0.00%
Apr 20, 2018	2.74	2.74	2.74	2.74	0.22%
Apr 19, 2018	2.74	2.74	2.74	2.74	0.62%
Apr 18, 2018	2.72	2.72	2.72	2.72	0.00%
Apr 17, 2018	2.72	2.72	2.72	2.72	0.00%
Apr 16, 2018	2.71	2.71	2.71	2.71	0.00%
Apr 13, 2018	2.72	2.72	2.72	2.72	0.00%
Apr 12, 2018	2.72	2.72	2.72	2.72	0.26%
Apr 11, 2018	2.71	2.71	2.71	2.71	0.22%
Apr 10, 2018	2.71	2.71	2.71	2.71	-0.18%
Apr 06, 2018	2.71	2.71	2.71	2.71	0.71%

Highest: 2.77

Lowest: 2.71

Difference: 0.06

Average: 2.74

Change %: 2.52

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