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Bpm Trust Acc (0P0000YKCL)

London

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24.34 -0.10 -0.41%

29/08 - Delayed Data. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB00B9N2SQ70

Asset Class: Other

Morningstar Rating:
Total Assets: 2.43M

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0P0000YKCL Historical Data

Get free historical data for 0P0000YKCL fund. You'll find the end of day price of the Bpm Trust 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 %
Aug 29, 2025	24.34	24.34	24.34	24.34	-0.41%
Aug 26, 2025	24.44	24.44	24.44	24.44	0.95%
Aug 18, 2025	24.21	24.21	24.21	24.21	0.87%
Aug 11, 2025	24.00	24.00	24.00	24.00	0.42%
Aug 04, 2025	23.90	23.90	23.90	23.90	-1.36%
Jul 31, 2025	24.23	24.23	24.23	24.23	-0.12%
Jul 28, 2025	24.26	24.26	24.26	24.26	1.13%
Jul 21, 2025	23.99	23.99	23.99	23.99	-0.08%
Jul 14, 2025	24.01	24.01	24.01	24.01	-0.46%
Jul 07, 2025	24.12	24.12	24.12	24.12	1.52%
Jun 30, 2025	23.76	23.76	23.76	23.76	1.02%
Jun 23, 2025	23.52	23.52	23.52	23.52	-0.04%
Jun 16, 2025	23.53	23.53	23.53	23.53	-1.09%
Jun 09, 2025	23.79	23.79	23.79	23.79	0.72%
Jun 02, 2025	23.62	23.62	23.62	23.62	-0.08%
May 30, 2025	23.64	23.64	23.64	23.64	0.72%
May 27, 2025	23.47	23.47	23.47	23.47	-1.05%
May 19, 2025	23.72	23.72	23.72	23.72	1.58%
May 12, 2025	23.35	23.35	23.35	23.35	1.21%
May 06, 2025	23.07	23.07	23.07	23.07	1.23%

Highest: 24.44

Lowest: 23.07

Difference: 1.37

Average: 23.85

Change %: 6.80

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