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Ilex Growth Fund Accumulation Share (0P00016BZK)

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ILEX Growth Fund Accumulation share historical data, for real-time data please try another search

4.01 +0.11 +2.71%

16/03 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB00B6VV9845

Asset Class: Equity

Morningstar Rating:
Total Assets: 10.56M

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Historical Data

0P00016BZK Historical Data

Get free historical data for 0P00016BZK fund. You'll find the end of day price of the Ilex Growth Fund Accumulation Share 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 %
Mar 16, 2022	4.01	4.01	4.01	4.01	2.71%
Mar 09, 2022	3.91	3.91	3.91	3.91	-4.26%
Feb 28, 2022	4.08	4.08	4.08	4.08	1.92%
Feb 23, 2022	4.01	4.01	4.01	4.01	-3.42%
Feb 16, 2022	4.15	4.15	4.15	4.15	-1.21%
Feb 09, 2022	4.20	4.20	4.20	4.20	1.40%
Jan 31, 2022	4.14	4.14	4.14	4.14	1.05%
Jan 26, 2022	4.10	4.10	4.10	4.10	-3.17%
Jan 19, 2022	4.23	4.23	4.23	4.23	-4.15%
Jan 05, 2022	4.41	4.41	4.41	4.41	-0.52%
Dec 31, 2021	4.44	4.44	4.44	4.44	0.82%
Dec 22, 2021	4.40	4.40	4.40	4.40	0.27%
Dec 15, 2021	4.39	4.39	4.39	4.39	-1.61%
Dec 08, 2021	4.46	4.46	4.46	4.46	1.92%
Nov 30, 2021	4.38	4.38	4.38	4.38	-1.08%
Nov 24, 2021	4.43	4.43	4.43	4.43	-1.18%
Nov 17, 2021	4.48	4.48	4.48	4.48	0.49%
Nov 10, 2021	4.46	4.46	4.46	4.46	1.99%
Nov 03, 2021	4.37	4.37	4.37	4.37	1.35%
Oct 29, 2021	4.31	4.31	4.31	4.31	0.70%

Highest: 4.48

Lowest: 3.91

Difference: 0.57

Average: 4.27

Change %: -6.24

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