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Ravenscroft Global Growth Fund Accumulation Class (0P0000VPZ3)

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213.050 -0.120    -0.06%
28/04 - Delayed Data. Currency in GBP
Type:  Fund
Market:  United Kingdom
ISIN:  GG00B4K3ZD44 
Asset Class:  Other
  • Morningstar Rating:
  • Total Assets: 10.13M
Huntress Global Growth Fund 213.050 -0.120 -0.06%

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.
Time Frame:
31/03/2025 - 30/04/2025
 
Date Price Open High Low Change %
Apr 28, 2025 213.050 213.050 213.050 213.050 -0.06%
Apr 25, 2025 213.170 213.170 213.170 213.170 0.65%
Apr 24, 2025 211.790 211.790 211.790 211.790 0.48%
Apr 23, 2025 210.780 210.780 210.780 207.350 1.65%
Apr 22, 2025 207.350 207.350 208.110 207.350 -0.37%
Apr 17, 2025 208.110 208.110 208.110 208.110 -0.20%
Apr 16, 2025 208.530 208.530 209.540 208.530 -0.48%
Apr 15, 2025 209.540 209.540 209.540 209.540 0.17%
Apr 14, 2025 209.180 209.180 209.180 207.740 0.69%
Apr 11, 2025 207.740 207.740 208.220 207.740 -0.23%
Apr 10, 2025 208.220 208.220 208.220 206.320 0.92%
Apr 09, 2025 206.320 206.320 206.320 206.320 0.95%
Apr 08, 2025 204.380 204.380 204.380 204.380 -0.35%
Apr 07, 2025 205.090 205.090 208.820 205.090 -1.79%
Apr 04, 2025 208.820 208.820 214.630 208.820 -2.71%
Apr 03, 2025 214.630 214.630 217.360 214.630 -1.26%
Apr 02, 2025 217.360 217.360 217.360 216.950 0.19%
Apr 01, 2025 216.950 216.950 216.950 216.950 -0.01%
Mar 31, 2025 216.980 216.980 218.940 216.980 -0.90%
Highest: 218.940 Lowest: 204.380 Difference: 14.560 Average: 210.421 Change %: -2.690
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