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Royal London Global Equity Select Fund R Acc (0P0001C9KX)
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3.119
+0.020
+0.68%
06/01 - Closed. Currency in GBP
Type:
Fund
Market:
United Kingdom
Issuer:
Royal London Unit Trust Managers Ltd
ISIN:
GB00BF93WC05
Asset Class:
Equity
- Morningstar Rating:
- Total Assets: 578.42M
Royal London Global Equity Select Fund R Acc
3.119
+0.020
+0.68%
0P0001C9KX Historical Data
Get free historical data for 0P0001C9KX fund. You'll find the end of day price of the Royal London Global Equity Select Fund R Acc 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.
| Date | Price | Open | High | Low | Change % |
|---|---|---|---|---|---|
| Jan 06, 2025 | 3.119 | 3.119 | 3.119 | 3.119 | 0.68% |
| Jan 03, 2025 | 3.098 | 3.098 | 3.098 | 3.098 | -0.26% |
| Jan 02, 2025 | 3.106 | 3.106 | 3.106 | 3.106 | 0.71% |
| Dec 31, 2024 | 3.084 | 3.084 | 3.084 | 3.084 | -0.32% |
| Dec 30, 2024 | 3.094 | 3.094 | 3.094 | 3.094 | -1.15% |
| Dec 27, 2024 | 3.130 | 3.130 | 3.130 | 3.130 | 0.61% |
| Dec 24, 2024 | 3.111 | 3.111 | 3.111 | 3.111 | 0.52% |
| Dec 23, 2024 | 3.095 | 3.095 | 3.095 | 3.095 | 1.54% |
| Dec 20, 2024 | 3.048 | 3.048 | 3.048 | 3.048 | -0.33% |
| Dec 19, 2024 | 3.058 | 3.058 | 3.058 | 3.058 | -2.08% |
| Dec 18, 2024 | 3.123 | 3.123 | 3.123 | 3.123 | -0.22% |
| Dec 17, 2024 | 3.130 | 3.130 | 3.130 | 3.130 | 0.35% |
| Jan 06, 2025 | 3.119 | 3.119 | 3.119 | 3.119 | 0.68% |
| Jan 03, 2025 | 3.098 | 3.098 | 3.098 | 3.098 | -0.26% |
| Jan 02, 2025 | 3.106 | 3.106 | 3.106 | 3.106 | 0.71% |
| Dec 31, 2024 | 3.084 | 3.084 | 3.084 | 3.084 | -0.32% |
| Dec 30, 2024 | 3.094 | 3.094 | 3.094 | 3.094 | -1.15% |
| Dec 27, 2024 | 3.130 | 3.130 | 3.130 | 3.130 | 0.61% |
| Dec 24, 2024 | 3.111 | 3.111 | 3.111 | 3.111 | 0.52% |
| Dec 23, 2024 | 3.095 | 3.095 | 3.095 | 3.095 | 1.54% |
| Dec 20, 2024 | 3.048 | 3.048 | 3.048 | 3.048 | -0.33% |
| Dec 19, 2024 | 3.058 | 3.058 | 3.058 | 3.058 | -2.08% |
| Dec 18, 2024 | 3.123 | 3.123 | 3.123 | 3.123 | -0.22% |
| Dec 17, 2024 | 3.130 | 3.130 | 3.130 | 3.130 | -0.86% |
| Dec 16, 2024 | 3.157 | 3.157 | 3.157 | 3.157 | -0.16% |
| Dec 13, 2024 | 3.162 | 3.162 | 3.162 | 3.162 | -0.50% |
| Dec 12, 2024 | 3.178 | 3.178 | 3.178 | 3.178 | 0.60% |
| Dec 11, 2024 | 3.159 | 3.159 | 3.159 | 3.159 | -0.35% |
| Dec 10, 2024 | 3.170 | 3.170 | 3.170 | 3.170 | -0.56% |
| Dec 09, 2024 | 3.188 | 3.188 | 3.188 | 3.188 | -0.22% |
| Highest: 3.188 | Lowest: 3.048 | Difference: 0.140 | Average: 3.114 | Change %: -2.379 |
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