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The New Grande Motte Fund Gbp (0P00002AYP)

London

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39.74 +0.91 +2.34%

15/01 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB00B2QF4D30

Asset Class: Other

Morningstar Rating:
Total Assets: 20.34M

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0P00002AYP Historical Data

Get free historical data for 0P00002AYP fund. You'll find the end of day price of the The New Grande Motte Fund Gbp 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 15, 2025	39.74	39.74	39.74	39.74	2.34%
Dec 31, 2024	38.84	38.84	38.84	38.84	-1.65%
Dec 13, 2024	39.49	39.49	39.49	39.49	-0.44%
Nov 29, 2024	39.67	39.67	39.67	39.67	0.99%
Nov 15, 2024	39.28	39.28	39.28	39.28	1.82%
Oct 31, 2024	38.57	38.57	38.57	38.57	-0.93%
Oct 15, 2024	38.93	38.93	38.93	38.93	3.29%
Sep 13, 2024	37.69	37.69	37.69	37.69	-1.07%
Aug 30, 2024	38.10	38.10	38.10	38.10	0.57%
Aug 15, 2024	37.89	37.89	37.89	37.89	-0.83%
Jul 31, 2024	38.21	38.21	38.21	38.21	-0.06%
Jul 15, 2024	38.23	38.23	38.23	38.23	-0.03%
Jun 28, 2024	38.24	38.24	38.24	38.24	1.11%
Jun 14, 2024	37.82	37.82	37.82	37.82	-0.11%
May 31, 2024	37.86	37.86	37.86	37.86	-1.46%
May 15, 2024	38.42	38.42	38.42	38.42	1.83%
Apr 30, 2024	37.73	37.73	37.73	37.73	0.40%
Apr 15, 2024	37.58	37.58	37.58	37.58	-0.31%
Mar 28, 2024	37.70	37.70	37.70	37.70	2.08%
Mar 15, 2024	36.93	36.93	36.93	36.93	0.58%
Feb 29, 2024	36.71	36.71	36.71	36.71	1.26%
Feb 15, 2024	36.26	36.26	36.26	36.26	0.57%
Jan 31, 2024	36.05	36.05	36.05	36.05	1.44%
Jan 15, 2024	35.54	35.54	35.54	35.54	0.09%
Dec 29, 2023	35.51	35.51	35.51	35.51	1.56%
Dec 15, 2023	34.96	34.96	34.96	34.96	0.98%
Nov 30, 2023	34.62	34.62	34.62	34.62	0.03%
Nov 15, 2023	34.62	34.62	34.62	34.62	-12.91%
Jan 15, 2025	39.74	39.74	39.74	39.74	2.34%
Dec 31, 2024	38.84	38.84	38.84	38.84	-1.65%

Highest: 39.74

Lowest: 34.62

Difference: 5.13

Average: 37.66

Change %: 0.64

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CF New Grande Mot.	39.74	+0.91	+2.34%