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Ws Amati Global Innovation Fund B Accumulation (0P0001P1K3)

London

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1.254 -0.010 -0.63%

31/10 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB00BKVF3N76

Asset Class: Equity

Morningstar Rating:
Total Assets: 9.6M

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Overview
Historical Data

0P0001P1K3 Historical Data

Get free historical data for 0P0001P1K3 fund. You'll find the end of day price of the Ws Amati Global Innovation Fund B 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 %
Oct 31, 2024	1.254	1.254	1.254	1.254	-0.63%
Oct 30, 2024	1.262	1.262	1.262	1.262	0.18%
Oct 29, 2024	1.260	1.260	1.260	1.260	0.96%
Oct 28, 2024	1.248	1.248	1.248	1.248	0.60%
Oct 25, 2024	1.240	1.240	1.240	1.240	-0.99%
Oct 24, 2024	1.253	1.253	1.253	1.253	-0.64%
Oct 23, 2024	1.261	1.261	1.261	1.261	-0.48%
Oct 22, 2024	1.267	1.267	1.267	1.267	-0.36%
Oct 21, 2024	1.271	1.271	1.271	1.271	0.00%
Oct 18, 2024	1.271	1.271	1.271	1.271	-0.27%
Oct 17, 2024	1.275	1.275	1.275	1.275	0.70%
Oct 16, 2024	1.266	1.266	1.266	1.266	-1.06%
Oct 15, 2024	1.280	1.280	1.280	1.280	0.59%
Oct 14, 2024	1.272	1.272	1.272	1.272	0.86%
Oct 11, 2024	1.261	1.261	1.261	1.261	-0.47%
Oct 10, 2024	1.267	1.267	1.267	1.267	0.42%
Oct 09, 2024	1.262	1.262	1.262	1.262	0.77%
Oct 08, 2024	1.252	1.252	1.252	1.252	-0.78%
Oct 07, 2024	1.262	1.262	1.262	1.262	1.54%
Oct 04, 2024	1.243	1.243	1.243	1.243	-1.27%
Oct 03, 2024	1.259	1.259	1.259	1.259	1.35%
Oct 02, 2024	1.242	1.242	1.242	1.242	-1.00%
Oct 01, 2024	1.255	1.255	1.255	1.255	0.63%

Highest: 1.280

Lowest: 1.240

Difference: 0.039

Average: 1.260

Change %: 0.578

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Recent Quotes

	Name	Price	Chg.	Chg. %
	WS Amati Global I.	1.254	-0.010	-0.63%