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Pyrford Global Total Return (sterling) Fund Class W Eur Hedged Accumulating (0P0001CO3T)

Ireland

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10.890 -0.010 -0.09%

06/06 - Closed. Currency in EUR

Type: Fund

Market: Ireland

Issuer: KBA Consulting Management Limited

ISIN: IE00BDZS0L05

Asset Class: Other

Morningstar Rating:
Total Assets: 667.23M

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0P0001CO3T Historical Data

Get free historical data for 0P0001CO3T fund. You'll find the end of day price of the Pyrford Global Total Return (sterling) Fund Class W Eur Hedged Accumulating 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 06, 2025	10.890	10.890	10.900	10.890	-0.09%
Jun 05, 2025	10.900	10.900	10.900	10.870	0.28%
Jun 04, 2025	10.870	10.870	10.870	10.870	0.00%
Jun 03, 2025	10.870	10.870	10.870	10.870	0.18%
May 30, 2025	10.850	10.850	10.850	10.810	0.37%
May 29, 2025	10.810	10.810	10.830	10.810	-0.18%
May 28, 2025	10.830	10.830	10.830	10.830	-0.09%
May 27, 2025	10.840	10.840	10.840	10.810	0.28%
May 23, 2025	10.810	10.810	10.810	10.810	0.00%
May 22, 2025	10.810	10.810	10.820	10.810	-0.09%
May 21, 2025	10.820	10.820	10.850	10.820	-0.28%
May 20, 2025	10.850	10.850	10.850	10.810	0.37%
May 19, 2025	10.810	10.810	10.850	10.810	-0.37%
May 16, 2025	10.850	10.850	10.850	10.780	0.65%
May 15, 2025	10.780	10.780	10.790	10.780	-0.09%
May 14, 2025	10.790	10.790	10.810	10.790	-0.19%
May 13, 2025	10.810	10.810	10.830	10.810	-0.18%
May 12, 2025	10.830	10.830	10.850	10.830	-0.18%
May 09, 2025	10.850	10.850	10.910	10.850	-0.55%
May 08, 2025	10.910	10.910	10.910	10.890	0.18%
May 07, 2025	10.890	10.890	10.890	10.870	0.18%

Highest: 10.910

Lowest: 10.780

Difference: 0.130

Average: 10.841

Change %: 0.184

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