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Tm Tellworth Uk Select Fund - Class A Accumulation (0P000153BL)

London

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1.481 +0.002 +0.14%

30/01 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB00BNY7YM73

Asset Class: Equity

Morningstar Rating:
Total Assets: 241.77M

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0P000153BL Historical Data

Get free historical data for 0P000153BL fund. You'll find the end of day price of the Tm Tellworth Uk Select Fund - Class A 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 %
Jan 30, 2025	1.481	1.481	1.481	1.481	0.14%
Jan 29, 2025	1.479	1.479	1.479	1.479	0.20%
Jan 28, 2025	1.476	1.476	1.476	1.476	0.00%
Jan 27, 2025	1.476	1.476	1.476	1.476	-0.07%
Jan 24, 2025	1.477	1.477	1.477	1.477	0.07%
Jan 23, 2025	1.476	1.476	1.476	1.476	0.27%
Jan 22, 2025	1.472	1.472	1.472	1.472	0.14%
Jan 21, 2025	1.470	1.470	1.470	1.470	-0.74%
Jan 30, 2025	1.481	1.481	1.481	1.481	0.14%
Jan 29, 2025	1.479	1.479	1.479	1.479	0.20%
Jan 28, 2025	1.476	1.476	1.476	1.476	0.00%
Jan 27, 2025	1.476	1.476	1.476	1.476	-0.07%
Jan 24, 2025	1.477	1.477	1.477	1.477	0.07%
Jan 23, 2025	1.476	1.476	1.476	1.476	0.27%
Jan 22, 2025	1.472	1.472	1.472	1.472	0.14%

Highest: 1.481

Lowest: 1.470

Difference: 0.011

Average: 1.476

Change %: 0.748

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