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Ws Robin Fund A Accumulation (0P0000KO3O)

London

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24.82 +0.25 +1.00%

21/08 - Delayed Data. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB00B23G6F54

Asset Class: Equity

Morningstar Rating:
Total Assets: 87.75K

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0P0000KO3O Historical Data

Get free historical data for 0P0000KO3O fund. You'll find the end of day price of the Ws Robin Fund A 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 21, 2025	24.82	24.82	24.82	24.82	1.00%
Aug 14, 2025	24.58	24.58	24.58	24.58	0.27%
Aug 07, 2025	24.51	24.51	24.51	24.51	-0.45%
Jul 31, 2025	24.62	24.62	24.62	24.62	-0.09%
Jul 24, 2025	24.65	24.65	24.65	24.65	0.98%
Jul 17, 2025	24.41	24.41	24.41	24.41	-0.37%
Jul 10, 2025	24.50	24.50	24.50	24.50	-0.07%
Jul 03, 2025	24.51	24.51	24.51	24.51	1.56%
Jun 26, 2025	24.14	24.14	24.14	24.14	0.08%
Jun 19, 2025	24.12	24.12	24.12	24.12	-0.56%
Jun 12, 2025	24.25	24.25	24.25	24.25	0.13%
Jun 05, 2025	24.22	24.22	24.22	24.22	0.16%
May 29, 2025	24.18	24.18	24.18	24.18	0.28%
May 22, 2025	24.12	24.12	24.12	24.12	0.36%
May 15, 2025	24.03	24.03	24.03	24.03	1.02%
May 08, 2025	23.79	23.79	23.79	23.79	1.12%
May 01, 2025	23.53	23.53	23.53	23.53	2.05%
Apr 24, 2025	23.05	23.05	23.05	23.05	0.97%
Apr 17, 2025	22.83	22.83	22.83	22.83	0.57%
Apr 10, 2025	22.70	22.70	22.70	22.70	-1.95%

Highest: 24.82

Lowest: 22.70

Difference: 2.12

Average: 24.08

Change %: 7.22

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CF Robin A Acc	24.82	+0.25	+1.00%