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Capital Value Fund Gbp Class V Shares (0P0000SASP)

London

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CG Capital ValueV Inc NAV historical data, for real-time data please try another search

163.840 -0.010 -0.01%

24/07 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: IE00B3MWT308

Asset Class: Other

Morningstar Rating:
Total Assets: 251.74M

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0P0000SASP Historical Data

Get free historical data for 0P0000SASP fund. You'll find the end of day price of the Capital Value Fund Gbp Class V Shares 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 25, 2019	163.840	163.840	163.840	163.840	-0.01%
Jul 24, 2019	163.850	163.850	163.850	163.850	-0.61%
Jul 23, 2019	164.850	164.850	164.850	164.850	0.18%
Jul 22, 2019	164.560	164.560	164.560	164.560	0.02%
Jul 19, 2019	164.520	164.520	164.520	164.520	0.01%
Jul 18, 2019	164.510	164.510	164.510	164.510	-0.24%
Jul 17, 2019	164.910	164.910	164.910	164.910	0.04%
Jul 16, 2019	164.840	164.840	164.840	164.840	0.20%
Jul 15, 2019	164.510	164.510	164.510	164.510	0.21%
Jul 12, 2019	164.160	164.160	164.160	164.160	-0.01%
Jul 11, 2019	164.180	164.180	164.180	164.180	-0.20%
Jul 10, 2019	164.510	164.510	164.510	164.510	0.01%
Jul 09, 2019	164.500	164.500	164.500	164.500	0.11%
Jul 08, 2019	164.320	164.320	164.320	164.320	0.06%
Jul 05, 2019	164.220	164.220	164.220	164.220	-0.06%
Jul 04, 2019	164.320	164.320	164.320	164.320	0.12%
Jul 03, 2019	164.120	164.120	164.120	164.120	0.31%
Jul 02, 2019	163.620	163.620	163.620	163.620	0.34%
Jul 01, 2019	163.060	163.060	163.060	163.060	0.42%
Jun 28, 2019	162.370	162.370	162.370	162.370	-0.01%

Highest: 164.910

Lowest: 162.370

Difference: 2.540

Average: 164.188

Change %: 0.893

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