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Ravenscroft Global Balanced Fund Accumulation Class (0P0000RROR)

London

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229.710 +0.190 +0.08%

29/05 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GG00B3F15Q93

Asset Class: Equity

Morningstar Rating:
Total Assets: 32.21M

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0P0000RROR Historical Data

Get free historical data for 0P0000RROR fund. You'll find the end of day price of the Ravenscroft Global Balanced Fund Accumulation Class 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 %
May 29, 2025	229.710	229.710	229.710	229.520	0.08%
May 28, 2025	229.520	229.520	229.520	229.420	0.04%
May 27, 2025	229.420	229.420	229.420	229.420	0.47%
May 23, 2025	228.340	228.340	228.340	228.340	-0.36%
May 22, 2025	229.160	229.160	229.160	229.160	-0.40%
May 21, 2025	230.070	230.070	231.250	230.070	-0.51%
May 20, 2025	231.250	231.250	231.250	230.870	0.16%
May 19, 2025	230.870	230.870	231.380	230.870	-0.22%
May 16, 2025	231.380	231.380	231.380	230.190	0.52%
May 15, 2025	230.190	230.190	230.190	229.750	0.19%
May 14, 2025	229.750	229.750	229.790	229.750	-0.02%
May 13, 2025	229.790	229.790	229.790	229.530	0.11%
May 12, 2025	229.530	229.530	229.530	227.300	0.98%
May 08, 2025	227.300	227.300	227.300	227.300	0.39%
May 07, 2025	226.410	226.410	226.490	226.410	-0.04%
May 06, 2025	226.490	226.490	226.490	226.490	-0.26%
May 02, 2025	227.080	227.080	227.080	225.620	0.65%
May 01, 2025	225.620	225.620	225.620	224.870	0.33%
Apr 30, 2025	224.870	224.870	224.870	224.870	0.45%
Apr 29, 2025	223.860	223.860	223.860	223.860	0.20%

Highest: 231.380

Lowest: 223.860

Difference: 7.520

Average: 228.531

Change %: 2.820

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