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WS Catalyst Trust Accumulation (0P0000246E)

London

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3.62 -0.03 -0.84%

28/11 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB0008467986

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.76M

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0P0000246E Historical Data

Get free historical data for 0P0000246E fund. You'll find the end of day price of the WS Catalyst Trust 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 %
Nov 28, 2025	3.62	3.62	3.62	3.62	-0.84%
Nov 14, 2025	3.65	3.65	3.65	3.65	-1.40%
Oct 31, 2025	3.70	3.70	3.70	3.70	3.11%
Oct 15, 2025	3.59	3.59	3.59	3.59	0.79%
Sep 30, 2025	3.56	3.56	3.56	3.56	0.71%
Sep 15, 2025	3.54	3.54	3.54	3.54	0.20%
Aug 29, 2025	3.53	3.53	3.53	3.53	0.78%
Aug 15, 2025	3.50	3.50	3.50	3.50	-1.47%
Jul 31, 2025	3.56	3.56	3.56	3.56	0.75%
Jul 15, 2025	3.53	3.53	3.53	3.53	1.80%
Jun 30, 2025	3.47	3.47	3.47	3.47	-0.15%
Jun 13, 2025	3.47	3.47	3.47	3.47	0.94%
May 30, 2025	3.44	3.44	3.44	3.44	-0.29%
May 15, 2025	3.45	3.45	3.45	3.45	3.17%
Apr 30, 2025	3.34	3.34	3.34	3.34	1.23%
Apr 15, 2025	3.30	3.30	3.30	3.30	-3.03%
Mar 31, 2025	3.41	3.41	3.41	3.41	-0.25%
Mar 14, 2025	3.42	3.42	3.42	3.42	-5.99%
Feb 28, 2025	3.63	3.63	3.63	3.63	-3.80%
Feb 14, 2025	3.78	3.78	3.78	3.78	0.29%

Highest: 3.78

Lowest: 3.30

Difference: 0.47

Average: 3.53

Change %: -3.83

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