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Ravenscroft Global Balanced Fund Accumulation Class (0P0000RROR)

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238.070 +0.050    +0.02%
19/08 - Closed. Currency in GBP
Type:  Fund
Market:  United Kingdom
ISIN:  GG00B3F15Q93 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 32.25M
Huntress Global Balanced Fund 238.070 +0.050 +0.02%

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.
Time Frame:
21/07/2025 - 21/08/2025
 
Date Price Open High Low Change %
Aug 19, 2025 238.070 238.070 238.070 238.020 0.02%
Aug 18, 2025 238.020 238.020 238.020 238.020 0.10%
Aug 15, 2025 237.780 237.780 237.780 237.780 0.00%
Aug 14, 2025 237.780 237.780 237.780 237.780 0.05%
Aug 13, 2025 237.660 237.660 237.660 237.660 0.09%
Aug 12, 2025 237.440 237.440 237.440 237.200 0.10%
Aug 11, 2025 237.200 237.200 237.200 237.200 -0.06%
Aug 08, 2025 237.340 237.340 237.340 237.340 0.00%
Aug 07, 2025 237.340 237.340 237.710 237.340 -0.16%
Aug 06, 2025 237.710 237.710 237.710 237.680 0.01%
Aug 05, 2025 237.680 237.680 237.680 237.670 0.00%
Aug 04, 2025 237.670 237.670 237.670 237.280 0.16%
Aug 01, 2025 237.280 237.280 237.280 237.280 -0.44%
Jul 31, 2025 238.320 238.320 238.670 238.320 -0.15%
Jul 30, 2025 238.670 238.670 238.670 238.610 0.03%
Jul 29, 2025 238.610 238.610 238.610 238.520 0.04%
Jul 28, 2025 238.520 238.520 238.520 238.340 0.08%
Jul 25, 2025 238.340 238.340 238.340 237.580 0.32%
Jul 24, 2025 237.580 237.580 237.580 237.200 0.16%
Jul 23, 2025 237.200 237.200 237.200 236.890 0.13%
Jul 22, 2025 236.890 236.890 236.890 236.640 0.11%
Jul 21, 2025 236.640 236.640 236.850 236.640 -0.09%
Highest: 238.670 Lowest: 236.640 Difference: 2.030 Average: 237.715 Change %: 0.515
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