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Lf Davids (0P0000KO3E)

London

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30.63 +0.35 +1.17%

31/03 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB0033406512

Asset Class: Equity

Morningstar Rating:
Total Assets: 34.32M

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0P0000KO3E Historical Data

Get free historical data for 0P0000KO3E fund. You'll find the end of day price of the Lf Davids 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 %
Mar 31, 2025	30.63	30.63	30.63	30.63	1.17%
Mar 14, 2025	30.28	30.28	30.28	30.28	-5.07%
Feb 28, 2025	31.90	31.90	31.90	31.90	-2.36%
Feb 14, 2025	32.67	32.67	32.67	32.67	-1.05%
Jan 31, 2025	33.01	33.01	33.01	33.01	3.02%
Jan 15, 2025	32.05	32.05	32.05	32.05	1.65%
Dec 31, 2024	31.52	31.52	31.52	31.52	-1.97%
Dec 13, 2024	32.16	32.16	32.16	32.16	-0.40%
Nov 29, 2024	32.29	32.29	32.29	32.29	0.66%
Nov 15, 2024	32.08	32.08	32.08	32.08	3.12%
Oct 31, 2024	31.11	31.11	31.11	31.11	-0.67%
Oct 15, 2024	31.32	31.32	31.32	31.32	1.57%
Sep 30, 2024	30.83	30.83	30.83	30.83	-1.42%
Sep 13, 2024	31.28	31.28	31.28	31.28	0.80%
Aug 30, 2024	31.03	31.03	31.03	31.03	0.49%
Aug 15, 2024	30.88	30.88	30.88	30.88	-0.25%
Jul 31, 2024	30.96	30.96	30.96	30.96	2.00%
Jul 15, 2024	30.35	30.35	30.35	30.35	-0.76%
Jun 28, 2024	30.58	30.58	30.58	30.58	1.21%
Jun 14, 2024	30.22	30.22	30.22	30.22	1.32%
May 31, 2024	29.82	29.82	29.82	29.82	-1.95%
May 15, 2024	30.42	30.42	30.42	30.42	1.39%
Apr 30, 2024	30.00	30.00	30.00	30.00	0.32%
Apr 15, 2024	29.91	29.91	29.91	29.91	-1.70%
Mar 28, 2024	30.42	30.42	30.42	30.42	1.30%
Mar 15, 2024	30.03	30.03	30.03	30.03	-0.20%
Feb 29, 2024	30.10	30.10	30.10	30.10	-0.22%
Feb 15, 2024	30.16	30.16	30.16	30.16	-1.54%
Mar 31, 2025	30.63	30.63	30.63	30.63	1.17%
Mar 14, 2025	30.28	30.28	30.28	30.28	-5.07%

Highest: 33.01

Lowest: 29.82

Difference: 3.19

Average: 30.96

Change %: -3.96

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