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Ravenscroft Global Growth Fund Accumulation Class (0P0000VPZ3)

London

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226.300 +1.750 +0.78%

30/06 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GG00B4K3ZD44

Asset Class: Other

Morningstar Rating:
Total Assets: 10.58M

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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 %
Jun 30, 2025	226.300	226.300	226.300	224.550	0.78%
Jun 27, 2025	224.550	225.930	225.930	224.550	-0.14%
Jun 25, 2025	224.870	224.870	224.870	224.290	0.26%
Jun 24, 2025	224.290	224.290	224.290	224.290	0.40%
Jun 23, 2025	223.400	223.400	223.400	223.240	0.07%
Jun 20, 2025	223.240	223.240	223.240	223.240	-0.25%
Jun 19, 2025	223.800	223.800	223.800	223.800	-0.17%
Jun 18, 2025	224.190	224.190	224.190	224.190	0.14%
Jun 17, 2025	223.880	223.880	223.880	223.880	0.12%
Jun 16, 2025	223.610	223.610	225.050	223.610	0.00%
Jun 13, 2025	223.610	223.610	223.610	223.610	-0.64%
Jun 12, 2025	225.050	225.050	225.540	225.050	-0.22%
Jun 11, 2025	225.540	225.540	225.540	225.540	0.19%
Jun 10, 2025	225.120	225.120	225.120	223.890	0.55%
Jun 09, 2025	223.890	223.890	223.890	223.320	0.26%
Jun 06, 2025	223.320	223.320	223.320	222.540	0.35%
Jun 05, 2025	222.540	222.540	222.580	222.540	-0.02%
Jun 04, 2025	222.580	222.580	222.580	221.370	0.55%
Jun 03, 2025	221.370	221.920	221.920	221.370	0.00%

Highest: 226.300

Lowest: 221.370

Difference: 4.930

Average: 223.955

Change %: 2.227

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