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Lf Equity Income Fund Z Sterling Income (0P000131YD)

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LF Equity Income Fund Z Sterling Income historical data, for real-time data please try another search

0.007 -0.001 -8.97%

31/03 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB00BLRZQB71

Asset Class: Equity

Morningstar Rating:
Total Assets: 132.21M

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0P000131YD Historical Data

Get free historical data for 0P000131YD fund. You'll find the end of day price of the Lf Equity Income Fund Z Sterling Income 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 %
Mar 31, 2025	0.007	0.007	0.007	0.007	-8.97%
Jun 28, 2024	0.008	0.008	0.008	0.008	0.00%
Mar 28, 2024	0.008	0.008	0.008	0.008	0.00%
Dec 29, 2023	0.008	0.008	0.008	0.008	0.00%
Sep 29, 2023	0.008	0.008	0.008	0.008	7.79%
Jun 30, 2023	0.008	0.008	0.008	0.008	-21.43%
Mar 31, 2023	0.010	0.010	0.010	0.010	-21.60%
Dec 30, 2022	0.013	0.013	0.013	0.013	8.70%
Nov 11, 2022	0.012	0.012	0.012	0.012	-36.81%
Sep 30, 2022	0.018	0.018	0.018	0.018	-26.91%
Jun 30, 2022	0.025	0.025	0.025	0.025	-8.12%
Jun 08, 2022	0.027	0.027	0.027	0.027	-16.62%
May 31, 2022	0.032	0.032	0.032	0.032	-2.11%
Apr 29, 2022	0.033	0.033	0.033	0.033	15.68%
Mar 31, 2022	0.029	0.029	0.029	0.029	-10.87%
Feb 28, 2022	0.032	0.032	0.032	0.032	0.00%
Jan 31, 2022	0.032	0.032	0.032	0.032	0.00%
Dec 31, 2021	0.032	0.032	0.032	0.032	15.00%
Nov 30, 2021	0.028	0.028	0.028	0.028	0.00%
Oct 29, 2021	0.028	0.028	0.028	0.028	0.00%

Highest: 0.033

Lowest: 0.007

Difference: 0.026

Average: 0.020

Change %: -75.088

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