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Ravenscroft Global Balanced Fund Accumulation Class (0P0000RROR)

London

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244.780 -0.090 -0.04%

14/10 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GG00B3F15Q93

Asset Class: Equity

Morningstar Rating:
Total Assets: 29.65M

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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 %
Oct 14, 2025	244.780	244.780	244.870	244.780	-0.04%
Oct 13, 2025	244.870	244.870	244.870	244.480	0.16%
Oct 10, 2025	244.480	244.480	244.480	244.480	-0.80%
Oct 09, 2025	246.440	246.440	246.440	246.440	0.17%
Oct 08, 2025	246.010	246.010	246.010	245.350	0.27%
Oct 07, 2025	245.350	245.350	245.500	245.350	-0.06%
Oct 06, 2025	245.500	245.500	245.500	245.310	0.08%
Oct 03, 2025	245.310	245.310	245.310	244.600	0.29%
Oct 02, 2025	244.600	244.600	244.600	243.600	0.41%
Oct 01, 2025	243.600	243.600	243.600	243.600	0.25%
Sep 30, 2025	242.990	242.990	242.990	242.460	0.22%
Sep 29, 2025	242.460	242.460	242.460	242.110	0.14%
Sep 26, 2025	242.110	242.110	242.310	242.110	-0.08%
Sep 25, 2025	242.310	242.310	242.310	242.290	0.01%
Sep 24, 2025	242.290	242.290	242.290	242.290	0.08%
Sep 23, 2025	242.090	242.090	242.380	242.090	-0.12%
Sep 22, 2025	242.380	242.380	242.380	242.380	0.14%
Sep 19, 2025	242.050	242.050	242.050	241.550	0.21%
Sep 18, 2025	241.550	241.550	241.550	241.550	0.53%
Sep 17, 2025	240.280	240.280	240.280	240.200	0.03%
Sep 16, 2025	240.200	240.200	240.200	240.200	-0.12%

Highest: 246.440

Lowest: 240.200

Difference: 6.240

Average: 243.412

Change %: 1.784

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