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Lf Prudential European Qis Fund C Accumulation (0P000131VV)

London

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CF Prudential European QIS Fund C GBP Acc historical data, for real-time data please try another search

10.47 +0.07 +0.69%

18/12 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB00B6VHRH73

Asset Class: Equity

Morningstar Rating:
Total Assets: 552.38M

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0P000131VV Historical Data

Get free historical data for 0P000131VV fund. You'll find the end of day price of the Lf Prudential European Qis Fund C 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 %
Apr 23, 2021	11.22	11.22	11.22	11.22	0.12%
Apr 22, 2021	11.20	11.20	11.20	11.20	0.93%
Apr 21, 2021	11.10	11.10	11.10	11.10	-0.39%
Apr 20, 2021	11.14	11.14	11.14	11.14	-1.40%
Apr 19, 2021	11.30	11.30	11.30	11.30	0.57%
Apr 15, 2021	11.24	11.24	11.24	11.24	0.55%
Apr 14, 2021	11.18	11.18	11.18	11.18	0.17%
Apr 13, 2021	11.16	11.16	11.16	11.16	-0.15%
Apr 12, 2021	11.17	11.17	11.17	11.17	0.11%
Apr 08, 2021	11.16	11.16	11.16	11.16	0.25%
Apr 07, 2021	11.13	11.13	11.13	11.13	0.65%
Apr 06, 2021	11.06	11.06	11.06	11.06	1.20%
Apr 01, 2021	10.93	10.93	10.93	10.93	-0.25%
Mar 31, 2021	10.96	10.96	10.96	10.96	0.52%
Mar 30, 2021	10.90	10.90	10.90	10.90	0.75%
Mar 29, 2021	10.82	10.82	10.82	10.82	0.00%
Mar 26, 2021	10.82	10.82	10.82	10.82	0.78%
Mar 25, 2021	10.73	10.73	10.73	10.73	-0.58%
Mar 24, 2021	10.80	10.80	10.80	10.80	-0.28%
Mar 23, 2021	10.83	10.83	10.83	10.83	-0.05%

Highest: 11.30

Lowest: 10.73

Difference: 0.57

Average: 11.04

Change %: 3.53

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