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Lf Prudential North American Qis Fund C Accumulation (0P000131VX)

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

14.72 -0.17 -1.15%

19/08 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB00B93Q3D10

Asset Class: Equity

Morningstar Rating:
Total Assets: 885.09M

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0P000131VX Historical Data

Get free historical data for 0P000131VX fund. You'll find the end of day price of the Lf Prudential North American 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 %
Aug 19, 2021	14.72	14.72	14.72	14.72	-1.15%
Aug 18, 2021	14.89	14.89	14.89	14.89	-2.36%
Aug 17, 2021	15.25	15.25	15.25	15.25	0.95%
Aug 16, 2021	15.11	15.11	15.11	15.11	-0.21%
Aug 13, 2021	15.14	15.14	15.14	15.14	1.15%
Aug 11, 2021	14.97	14.97	14.97	14.97	0.61%
Aug 10, 2021	14.88	14.88	14.88	14.88	0.00%
Aug 09, 2021	14.88	14.88	14.88	14.88	0.43%
Aug 06, 2021	14.81	14.81	14.81	14.81	0.69%
Aug 05, 2021	14.71	14.71	14.71	14.71	-0.58%
Aug 04, 2021	14.80	14.80	14.80	14.80	0.77%
Aug 03, 2021	14.68	14.68	14.68	14.68	-0.52%
Aug 02, 2021	14.76	14.76	14.76	14.76	-0.23%
Jul 30, 2021	14.79	14.79	14.79	14.79	0.41%
Jul 29, 2021	14.73	14.73	14.73	14.73	-0.66%
Jul 28, 2021	14.83	14.83	14.83	14.83	-1.07%
Jul 27, 2021	14.99	14.99	14.99	14.99	0.32%
Jul 26, 2021	14.94	14.94	14.94	14.94	0.65%
Jul 23, 2021	14.85	14.85	14.85	14.85	0.39%
Jul 22, 2021	14.79	14.79	14.79	14.79	-0.31%

Highest: 15.25

Lowest: 14.68

Difference: 0.57

Average: 14.88

Change %: -0.76

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