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Undrly Scot Wid Pen Ptfl Two Pen (0P00009FKS)

London

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372.800 +0.900 +0.24%

04/11 - Delayed Data. Currency in GBP

Type: Fund

Market: United Kingdom

Issuer: Scottish Widows Ltd

ISIN: GB00B09CD637

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.45M

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Historical Data
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0P00009FKS Historical Data

Get free historical data for 0P00009FKS fund. You'll find the end of day price of the Undrly Scot Wid Pen Ptfl Two Pen 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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Nov 04, 2025	372.800	372.800	372.800	372.800	0.24%
Nov 03, 2025	371.900	371.900	371.900	371.900	0.11%
Oct 31, 2025	371.500	371.500	371.500	371.500	-0.24%
Oct 30, 2025	372.400	372.400	372.400	372.400	0.08%
Oct 29, 2025	372.100	372.100	372.100	372.100	0.79%
Oct 28, 2025	369.200	369.200	369.200	369.200	1.07%
Oct 27, 2025	365.300	365.300	365.300	365.300	0.58%
Oct 24, 2025	363.200	363.200	363.200	363.200	0.53%
Oct 23, 2025	361.300	361.300	361.300	361.300	-0.55%
Oct 22, 2025	363.300	363.300	363.300	363.300	0.47%
Oct 21, 2025	361.600	361.600	361.600	361.600	0.89%
Oct 20, 2025	358.400	358.400	358.400	358.400	0.56%
Oct 17, 2025	356.400	356.400	356.400	356.400	-0.50%
Oct 16, 2025	358.200	358.200	358.200	358.200	0.14%
Oct 15, 2025	357.700	357.700	357.700	357.700	-0.33%
Oct 14, 2025	358.900	358.900	358.900	358.900	0.87%
Oct 13, 2025	355.800	355.800	355.800	355.800	-2.09%
Oct 10, 2025	363.400	363.400	363.400	363.400	0.39%
Oct 09, 2025	362.000	362.000	362.000	362.000	0.64%
Oct 08, 2025	359.700	359.700	359.700	359.700	-0.17%
Oct 07, 2025	360.300	360.300	360.300	360.300	0.14%
Oct 06, 2025	359.800	359.800	359.800	359.800	0.11%

Highest: 372.800

Lowest: 355.800

Difference: 17.000

Average: 363.418

Change %: 3.728

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Recent Quotes

Name	Price	Chg.	Chg. %
Scottish Widows P.	372.800	+0.900	+0.24%
1FFIV	214.00	0.00	0.00%
GraniteShares Yie.	18.69	+0.30	+1.63%
AIH	0.94	+0.02	+2.17%
GSRF	10.06	0.00	0.00%