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Royal London Bond Funds Ii Icvc - Royal London Ethical Bond Fund M Accumulation (0P0001FSWK)

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1.468 -0.000 0.00%

04/11 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

Issuer: Royal London Unit Trust Managers Ltd

ISIN: GB00BJ4KSX76

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.22B

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0P0001FSWK Historical Data

Get free historical data for 0P0001FSWK fund. You'll find the end of day price of the Royal London Bond Funds Ii Icvc - Royal London Ethical Bond Fund M 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 %
Nov 04, 2024	1.468	1.468	1.468	1.468	0.00%
Nov 01, 2024	1.468	1.468	1.468	1.468	-0.68%
Oct 31, 2024	1.478	1.478	1.478	1.478	-0.67%
Oct 30, 2024	1.488	1.488	1.488	1.488	0.13%
Oct 29, 2024	1.486	1.486	1.486	1.486	-0.20%
Oct 28, 2024	1.489	1.489	1.489	1.489	0.00%
Oct 25, 2024	1.489	1.489	1.489	1.489	0.00%
Oct 24, 2024	1.489	1.489	1.489	1.489	-0.07%
Oct 23, 2024	1.490	1.490	1.490	1.490	-0.13%
Oct 22, 2024	1.492	1.492	1.492	1.492	-0.20%
Oct 21, 2024	1.495	1.495	1.495	1.495	0.54%
Oct 18, 2024	1.487	1.487	1.487	1.487	-0.47%
Oct 17, 2024	1.494	1.494	1.494	1.494	0.61%
Oct 16, 2024	1.485	1.485	1.485	1.485	0.13%
Oct 15, 2024	1.483	1.483	1.483	1.483	0.20%
Oct 14, 2024	1.480	1.480	1.480	1.480	0.07%
Oct 11, 2024	1.479	1.479	1.479	1.479	0.00%
Oct 10, 2024	1.479	1.479	1.479	1.479	-0.14%
Oct 09, 2024	1.481	1.481	1.481	1.481	0.14%
Oct 08, 2024	1.479	1.479	1.479	1.479	-0.07%
Oct 07, 2024	1.480	1.480	1.480	1.480	-0.40%

Highest: 1.495

Lowest: 1.468

Difference: 0.027

Average: 1.484

Change %: -1.211

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Royal London Bond.	1.468	-0.000	0.00%