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Lf Pe Managed Inc (0P0000KO3Y)

London

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15.39 -0.10 -0.66%

13/10 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB00B28BXZ43

Asset Class: Other

Morningstar Rating:
Total Assets: 14.87M

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0P0000KO3Y Historical Data

Get free historical data for 0P0000KO3Y fund. You'll find the end of day price of the Lf Pe Managed Inc 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 %
Oct 13, 2025	15.39	15.39	15.39	15.39	-0.66%
Oct 06, 2025	15.50	15.50	15.50	15.50	1.86%
Sep 29, 2025	15.21	15.21	15.21	15.21	0.09%
Sep 22, 2025	15.20	15.20	15.20	15.20	0.87%
Sep 15, 2025	15.07	15.07	15.07	15.07	-0.17%
Sep 08, 2025	15.09	15.09	15.09	15.09	0.38%
Sep 01, 2025	15.04	15.04	15.04	15.04	0.06%
Aug 26, 2025	15.03	15.03	15.03	15.03	0.61%
Aug 18, 2025	14.94	14.94	14.94	14.94	0.20%
Aug 11, 2025	14.91	14.91	14.91	14.91	0.07%
Aug 04, 2025	14.90	14.90	14.90	14.90	-1.27%
Jul 28, 2025	15.09	15.09	15.09	15.09	1.14%
Jul 21, 2025	14.92	14.92	14.92	14.92	0.48%
Jul 14, 2025	14.85	14.85	14.85	14.85	0.41%
Jul 07, 2025	14.79	14.79	14.79	14.79	0.92%
Jun 30, 2025	14.65	14.65	14.65	14.65	0.54%
Jun 23, 2025	14.57	14.57	14.57	14.57	-0.26%
Jun 16, 2025	14.61	14.61	14.61	14.61	0.00%
Jun 09, 2025	14.61	14.61	14.61	14.61	0.75%
Jun 02, 2025	14.51	14.51	14.51	14.51	0.55%

Highest: 15.50

Lowest: 14.51

Difference: 0.99

Average: 14.94

Change %: 6.71

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