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Ravenscroft Global Growth Fund Accumulation Class (0P0000VPZ3)

London

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233.420 +0.110 +0.05%

19/08 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GG00B4K3ZD44

Asset Class: Other

Morningstar Rating:
Total Assets: 10.74M

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0P0000VPZ3 Historical Data

Get free historical data for 0P0000VPZ3 fund. You'll find the end of day price of the Ravenscroft Global Growth 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 %
Aug 19, 2025	233.420	233.420	233.420	233.310	0.05%
Aug 18, 2025	233.310	233.310	233.310	233.310	0.06%
Aug 15, 2025	233.180	233.180	233.290	233.180	-0.05%
Aug 14, 2025	233.290	233.290	233.290	233.290	0.12%
Aug 13, 2025	233.010	233.010	233.010	233.010	0.28%
Aug 12, 2025	232.370	232.370	232.370	232.270	0.04%
Aug 11, 2025	232.270	232.270	232.270	232.270	-0.02%
Aug 08, 2025	232.320	232.320	232.320	232.320	-0.01%
Aug 07, 2025	232.340	232.340	232.340	232.340	-0.20%
Aug 06, 2025	232.810	232.810	232.810	232.700	0.05%
Aug 05, 2025	232.700	232.700	232.700	232.250	0.19%
Aug 04, 2025	232.250	232.250	232.250	231.920	0.14%
Aug 01, 2025	231.920	231.920	231.920	231.920	-0.82%
Jul 31, 2025	233.840	233.840	234.000	233.840	-0.07%
Jul 30, 2025	234.000	234.000	234.080	234.000	-0.03%
Jul 29, 2025	234.080	234.080	234.080	233.870	0.09%
Jul 28, 2025	233.870	233.870	233.870	233.210	0.28%
Jul 25, 2025	233.210	233.210	233.210	232.370	0.36%
Jul 24, 2025	232.370	232.370	232.370	231.590	0.34%
Jul 23, 2025	231.590	231.590	231.590	231.090	0.22%
Jul 22, 2025	231.090	231.090	231.190	231.090	-0.04%
Jul 21, 2025	231.190	231.190	231.400	231.190	-0.09%

Highest: 234.080

Lowest: 231.090

Difference: 2.990

Average: 232.747

Change %: 0.873

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