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

Ireland

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10.930 +0.020 +0.18%

27/06 - Closed. Currency in EUR

Type: Fund

Market: Ireland

Issuer: KBA Consulting Management Limited

ISIN: IE00BDZS0L05

Asset Class: Other

Morningstar Rating:
Total Assets: 671.13M

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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 27, 2025	10.930	10.930	10.930	10.910	0.18%
Jun 26, 2025	10.910	10.910	10.930	10.910	-0.18%
Jun 25, 2025	10.930	10.930	10.930	10.920	0.09%
Jun 24, 2025	10.920	10.920	10.920	10.900	0.18%
Jun 23, 2025	10.900	10.900	10.920	10.900	-0.18%
Jun 20, 2025	10.920	10.920	10.930	10.920	-0.09%
Jun 19, 2025	10.930	10.930	10.950	10.930	-0.18%
Jun 18, 2025	10.950	10.950	10.950	10.930	0.18%
Jun 17, 2025	10.930	10.930	10.930	10.930	0.00%
Jun 16, 2025	10.930	10.930	10.940	10.930	-0.09%
Jun 13, 2025	10.940	10.940	10.950	10.940	-0.09%
Jun 12, 2025	10.950	10.950	10.950	10.930	0.18%
Jun 11, 2025	10.930	10.930	10.930	10.930	0.00%
Jun 10, 2025	10.930	10.930	10.930	10.880	0.46%
Jun 09, 2025	10.880	10.880	10.890	10.880	-0.09%
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%

Highest: 10.950

Lowest: 10.810

Difference: 0.140

Average: 10.913

Change %: 1.110

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Pyrford Global To.	10.930	+0.020	+0.18%
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