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Ws Robin Fund A Income (0P0000KO3P)

London

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23.14 -0.02 -0.09%

31/07 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB00B23G5Q94

Asset Class: Equity

Morningstar Rating:
Total Assets: 18.59M

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0P0000KO3P Historical Data

Get free historical data for 0P0000KO3P fund. You'll find the end of day price of the Ws Robin Fund A Income 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 %
Jul 31, 2025	23.14	23.14	23.14	23.14	-0.09%
Jul 24, 2025	23.16	23.16	23.16	23.16	0.98%
Jul 17, 2025	22.93	22.93	22.93	22.93	-0.37%
Jul 10, 2025	23.02	23.02	23.02	23.02	-0.07%
Jul 03, 2025	23.03	23.03	23.03	23.03	1.56%
Jun 26, 2025	22.68	22.68	22.68	22.68	0.08%
Jun 19, 2025	22.66	22.66	22.66	22.66	-1.21%
Jun 12, 2025	22.94	22.94	22.94	22.94	0.13%
Jun 05, 2025	22.91	22.91	22.91	22.91	0.16%
May 29, 2025	22.88	22.88	22.88	22.88	0.28%
May 22, 2025	22.81	22.81	22.81	22.81	0.36%
May 15, 2025	22.73	22.73	22.73	22.73	1.02%
May 08, 2025	22.50	22.50	22.50	22.50	1.12%
May 01, 2025	22.25	22.25	22.25	22.25	2.05%
Apr 24, 2025	21.81	21.81	21.81	21.81	0.97%
Apr 17, 2025	21.60	21.60	21.60	21.60	0.57%
Apr 10, 2025	21.47	21.47	21.47	21.47	-1.95%
Apr 03, 2025	21.90	21.90	21.90	21.90	-1.90%
Mar 27, 2025	22.32	22.32	22.32	22.32	0.16%
Mar 20, 2025	22.29	22.29	22.29	22.29	0.89%

Highest: 23.16

Lowest: 21.47

Difference: 1.69

Average: 22.55

Change %: 4.73

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