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Ravenscroft Global Growth Fund Accumulation Class (0P0000VPZ3)

London

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221.920 +0.550 +0.25%

03/06 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GG00B4K3ZD44

Asset Class: Other

Morningstar Rating:
Total Assets: 10.5M

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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 03, 2025	221.920	221.920	221.920	221.370	0.25%
Jun 02, 2025	221.370	221.370	221.370	221.370	-0.26%
May 30, 2025	221.940	221.940	221.940	221.940	-0.13%
May 29, 2025	222.220	222.220	222.220	222.100	0.05%
May 28, 2025	222.100	222.100	222.100	221.680	0.19%
May 27, 2025	221.680	221.680	221.680	221.680	0.52%
May 23, 2025	220.540	220.540	220.540	220.540	-0.52%
May 22, 2025	221.690	221.690	223.030	221.690	-0.60%
May 21, 2025	223.030	223.030	224.430	223.030	-0.62%
May 20, 2025	224.430	224.430	224.430	223.810	0.28%
May 19, 2025	223.810	223.810	224.550	223.810	-0.33%
May 16, 2025	224.550	224.550	224.550	223.120	0.64%
May 15, 2025	223.120	223.120	223.120	222.590	0.24%
May 14, 2025	222.590	222.590	222.590	222.510	0.04%
May 13, 2025	222.510	222.510	222.510	221.600	0.41%
May 12, 2025	221.600	221.600	221.600	218.320	1.50%
May 08, 2025	218.320	218.320	218.320	218.320	0.53%
May 07, 2025	217.170	217.170	217.170	217.170	-0.07%
May 06, 2025	217.330	217.330	217.330	217.330	-0.27%

Highest: 224.550

Lowest: 217.170

Difference: 7.380

Average: 221.680

Change %: 1.840

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