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Ws Canlife Global Equity Fund C Accumulation (0P0000W8Y7)

London

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18.57 -0.04 -0.20%

24/01 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB00B78SPK99

Asset Class: Equity

Morningstar Rating:
Total Assets: 14.88M

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0P0000W8Y7 Historical Data

Get free historical data for 0P0000W8Y7 fund. You'll find the end of day price of the Ws Canlife Global Equity Fund C Accumulation 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 %
Jan 24, 2025	18.57	18.57	18.57	18.57	-0.20%
Jan 23, 2025	18.61	18.61	18.61	18.61	0.63%
Jan 22, 2025	18.49	18.49	18.49	18.49	0.11%
Jan 21, 2025	18.47	18.47	18.47	18.47	-0.12%
Jan 20, 2025	18.50	18.50	18.50	18.50	0.99%
Jan 17, 2025	18.31	18.31	18.31	18.31	0.18%
Jan 16, 2025	18.28	18.28	18.28	18.28	1.68%
Jan 15, 2025	17.98	17.98	17.98	17.98	-0.10%
Jan 14, 2025	18.00	18.00	18.00	18.00	-0.32%
Jan 13, 2025	18.05	18.05	18.05	18.05	0.09%
Jan 10, 2025	18.04	18.04	18.04	18.04	-0.11%
Jan 09, 2025	18.06	18.06	18.06	18.06	0.55%
Jan 08, 2025	17.96	17.96	17.96	17.96	0.40%
Jan 07, 2025	17.89	17.89	17.89	17.89	0.64%
Jan 06, 2025	17.77	17.77	17.77	17.77	-0.20%
Jan 03, 2025	17.81	17.81	17.81	17.81	0.23%
Jan 02, 2025	17.77	17.77	17.77	17.77	0.34%
Dec 31, 2024	17.71	17.71	17.71	17.71	-0.38%
Dec 30, 2024	17.78	17.78	17.78	17.78	-1.15%
Dec 27, 2024	17.98	17.98	17.98	17.98	0.98%

Highest: 18.61

Lowest: 17.71

Difference: 0.90

Average: 18.10

Change %: 4.29

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CF Canlife Global.	18.57	-0.04	-0.20%