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Ravenscroft Global Balanced Fund Accumulation Class (0P0000RROR)

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232.090 -0.020    -0.01%
25/06 - Closed. Currency in GBP
Type:  Fund
Market:  United Kingdom
ISIN:  GG00B3F15Q93 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 32.24M
Huntress Global Balanced Fund 232.090 -0.020 -0.01%

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:
27/05/2025 - 27/06/2025
 
Date Price Open High Low Change %
Jun 25, 2025 232.090 232.090 232.110 232.090 -0.01%
Jun 24, 2025 232.110 232.110 232.110 232.110 0.31%
Jun 23, 2025 231.400 231.400 231.400 231.290 0.05%
Jun 20, 2025 231.290 231.290 231.290 231.290 -0.22%
Jun 19, 2025 231.790 231.790 231.790 231.790 -0.06%
Jun 18, 2025 231.930 231.930 231.930 231.930 0.06%
Jun 17, 2025 231.790 231.790 231.790 231.790 0.03%
Jun 16, 2025 231.730 231.730 232.640 231.560 0.07%
Jun 13, 2025 231.560 231.560 231.560 231.560 -0.46%
Jun 12, 2025 232.640 232.640 232.780 232.640 -0.06%
Jun 11, 2025 232.780 232.780 232.780 232.480 0.13%
Jun 10, 2025 232.480 232.480 232.480 231.560 0.40%
Jun 09, 2025 231.560 231.560 231.560 231.200 0.16%
Jun 06, 2025 231.200 231.200 231.200 230.630 0.25%
Jun 05, 2025 230.630 230.630 230.630 230.500 0.06%
Jun 04, 2025 230.500 230.500 230.500 229.630 0.38%
Jun 03, 2025 229.630 230.220 230.220 229.630 0.00%
Jun 02, 2025 229.630 229.630 229.630 229.630 -0.12%
May 30, 2025 229.910 229.910 229.910 229.910 0.09%
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%
Highest: 232.780 Lowest: 229.420 Difference: 3.360 Average: 231.150 Change %: 1.642
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