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Lf Prudential Japanese Qis Fund C Accumulation (0P000131VW)

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

3.19 0.00 0.00%

07/05 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB00B94G7S34

Asset Class: Equity

Morningstar Rating:
Total Assets: 198.19M

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0P000131VW Historical Data

Get free historical data for 0P000131VW fund. You'll find the end of day price of the Lf Prudential Japanese 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 %
May 07, 2021	3.19	3.19	3.19	3.19	0.00%
May 06, 2021	3.19	3.19	3.19	3.19	1.96%
May 05, 2021	3.13	3.13	3.13	3.13	0.00%
May 04, 2021	3.14	3.14	3.14	3.14	-0.27%
Apr 30, 2021	3.15	3.15	3.15	3.15	0.00%
Apr 29, 2021	3.15	3.15	3.15	3.15	-0.56%
Apr 28, 2021	3.16	3.16	3.16	3.16	0.48%
Apr 27, 2021	3.15	3.15	3.15	3.15	-1.36%
Apr 26, 2021	3.19	3.19	3.19	3.19	0.18%
Apr 23, 2021	3.19	3.19	3.19	3.19	0.00%
Apr 22, 2021	3.19	3.19	3.19	3.19	2.08%
Apr 21, 2021	3.12	3.12	3.12	3.12	-1.55%
Apr 20, 2021	3.17	3.17	3.17	3.17	-2.15%
Apr 19, 2021	3.24	3.24	3.24	3.24	-0.84%
Apr 15, 2021	3.27	3.27	3.27	3.27	0.67%
Apr 14, 2021	3.25	3.25	3.25	3.25	0.00%
Apr 13, 2021	3.25	3.25	3.25	3.25	0.63%
Apr 12, 2021	3.23	3.23	3.23	3.23	0.00%
Apr 08, 2021	3.23	3.23	3.23	3.23	0.00%
Apr 07, 2021	3.23	3.23	3.23	3.23	1.85%

Highest: 3.27

Lowest: 3.12

Difference: 0.15

Average: 3.19

Change %: 0.59

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