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Ws Canlife North American Fund C Accumulation (0P0000W8YD)

London

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32.42 -0.17 -0.52%

10/02 - Delayed Data. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB00B73N3278

Asset Class: Equity

Morningstar Rating:
Total Assets: 19.03M

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0P0000W8YD Historical Data

Get free historical data for 0P0000W8YD fund. You'll find the end of day price of the Ws Canlife North American 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 %
Feb 10, 2025	32.42	32.42	32.42	32.42	-0.52%
Feb 07, 2025	32.59	32.59	32.59	32.59	-0.49%
Feb 06, 2025	32.75	32.75	32.75	32.75	1.64%
Feb 05, 2025	32.22	32.22	32.22	32.22	-0.30%
Feb 04, 2025	32.31	32.31	32.31	32.31	0.00%
Feb 03, 2025	32.32	32.32	32.32	32.32	-1.24%
Jan 31, 2025	32.72	32.72	32.72	32.72	0.61%
Jan 30, 2025	32.53	32.53	32.53	32.53	-0.49%
Jan 29, 2025	32.68	32.68	32.68	32.68	0.87%
Jan 28, 2025	32.40	32.40	32.40	32.40	1.27%
Jan 27, 2025	31.99	31.99	31.99	31.99	-3.02%
Jan 24, 2025	32.99	32.99	32.99	32.99	-0.29%
Jan 23, 2025	33.09	33.09	33.09	33.09	0.81%
Jan 22, 2025	32.82	32.82	32.82	32.82	0.00%
Jan 21, 2025	32.82	32.82	32.82	32.82	-0.22%
Jan 20, 2025	32.90	32.90	32.90	32.90	1.04%
Jan 17, 2025	32.56	32.56	32.56	32.56	0.15%
Jan 16, 2025	32.51	32.51	32.51	32.51	1.77%
Jan 15, 2025	31.94	31.94	31.94	31.94	-0.17%
Jan 14, 2025	32.00	32.00	32.00	32.00	-0.42%
Jan 13, 2025	32.13	32.13	32.13	32.13	0.14%

Highest: 33.09

Lowest: 31.94

Difference: 1.14

Average: 32.51

Change %: 1.03

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CF Canlife North .	32.42	-0.17	-0.52%