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Bpm Trust Acc (0P0000YKCL)

London

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22.01 +0.33 +1.52%

14/04 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB00B9N2SQ70

Asset Class: Other

Morningstar Rating:
Total Assets: 2.23M

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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 %
Apr 14, 2025	22.01	22.01	22.01	22.01	1.52%
Apr 07, 2025	21.68	21.68	21.68	21.68	-4.20%
Mar 31, 2025	22.63	22.63	22.63	22.63	-0.92%
Mar 24, 2025	22.84	22.84	22.84	22.84	0.66%
Mar 17, 2025	22.69	22.69	22.69	22.69	-1.86%
Mar 10, 2025	23.12	23.12	23.12	23.12	-1.83%
Mar 03, 2025	23.55	23.55	23.55	23.55	0.51%
Feb 28, 2025	23.43	23.43	23.43	23.43	0.00%
Feb 24, 2025	23.43	23.43	23.43	23.43	-0.89%
Feb 17, 2025	23.64	23.64	23.64	23.64	0.08%
Feb 10, 2025	23.62	23.62	23.62	23.62	0.17%
Feb 03, 2025	23.58	23.58	23.58	23.58	-0.13%
Jan 31, 2025	23.61	23.61	23.61	23.61	1.68%
Jan 27, 2025	23.22	23.22	23.22	23.22	0.13%
Jan 20, 2025	23.19	23.19	23.19	23.19	1.44%
Jan 06, 2025	22.86	22.86	22.86	22.86	-0.13%
Dec 30, 2024	22.89	22.89	22.89	22.89	-0.09%
Dec 23, 2024	22.91	22.91	22.91	22.91	-1.38%
Dec 16, 2024	23.23	23.23	23.23	23.23	-1.02%
Dec 09, 2024	23.47	23.47	23.47	23.47	-0.21%
Dec 02, 2024	23.52	23.52	23.52	23.52	0.13%
Nov 29, 2024	23.49	23.49	23.49	23.49	0.51%
Nov 25, 2024	23.37	23.37	23.37	23.37	1.56%
Nov 18, 2024	23.01	23.01	23.01	23.01	0.22%
Nov 11, 2024	22.96	22.96	22.96	22.96	2.45%
Nov 04, 2024	22.41	22.41	22.41	22.41	1.82%
Apr 14, 2025	22.01	22.01	22.01	22.01	1.52%
Apr 07, 2025	21.68	21.68	21.68	21.68	-4.20%
Mar 31, 2025	22.63	22.63	22.63	22.63	-0.92%
Mar 24, 2025	22.84	22.84	22.84	22.84	0.66%

Highest: 23.64

Lowest: 21.68

Difference: 1.96

Average: 22.98

Change %: -3.00

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