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Lf Pe Managed Inc (0P0000KO3Y)

London

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14.74 -0.05 -0.31%

18/11 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB00B28BXZ43

Asset Class: Other

Morningstar Rating:
Total Assets: 14.65M

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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 %
Nov 18, 2024	14.74	14.74	14.74	14.74	-0.31%
Nov 11, 2024	14.79	14.79	14.79	14.79	0.69%
Nov 04, 2024	14.68	14.68	14.68	14.68	-1.83%
Oct 28, 2024	14.96	14.96	14.96	14.96	-1.46%
Oct 21, 2024	15.18	15.18	15.18	15.18	0.80%
Oct 14, 2024	15.06	15.06	15.06	15.06	0.19%
Oct 07, 2024	15.03	15.03	15.03	15.03	0.54%
Sep 23, 2024	14.95	14.95	14.95	14.95	-0.50%
Sep 16, 2024	15.02	15.02	15.02	15.02	1.11%
Sep 09, 2024	14.86	14.86	14.86	14.86	-1.72%
Sep 02, 2024	15.12	15.12	15.12	15.12	0.09%
Aug 27, 2024	15.11	15.11	15.11	15.11	0.09%
Aug 19, 2024	15.09	15.09	15.09	15.09	1.30%
Aug 12, 2024	14.90	14.90	14.90	14.90	0.62%
Aug 05, 2024	14.81	14.81	14.81	14.81	-1.49%
Jul 29, 2024	15.03	15.03	15.03	15.03	0.66%
Jul 22, 2024	14.93	14.93	14.93	14.93	-0.58%
Jul 15, 2024	15.02	15.02	15.02	15.02	0.56%
Jul 08, 2024	14.94	14.94	14.94	14.94	0.26%
Jul 01, 2024	14.90	14.90	14.90	14.90	-0.64%
Jun 24, 2024	14.99	14.99	14.99	14.99	0.96%
Jun 17, 2024	14.85	14.85	14.85	14.85	0.00%
Jun 10, 2024	14.85	14.85	14.85	14.85	0.00%
Jun 03, 2024	14.84	14.84	14.84	14.84	-0.13%
May 28, 2024	14.86	14.86	14.86	14.86	-0.94%
May 20, 2024	15.00	15.00	15.00	15.00	1.78%
Nov 18, 2024	14.74	14.74	14.74	14.74	-0.31%
Nov 11, 2024	14.79	14.79	14.79	14.79	0.69%
Nov 04, 2024	14.68	14.68	14.68	14.68	-1.83%
Oct 28, 2024	14.96	14.96	14.96	14.96	-1.46%

Highest: 15.18

Lowest: 14.68

Difference: 0.50

Average: 14.92

Change %: -2.89

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CF PE Managed Inc	14.74	-0.05	-0.31%