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Montreux Healthcare Fund Plc Class A Gbp (0P00018S17)

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Montreux Healthcare Fund PLC Class A GBP historical data, for real-time data please try another search

3,213.357 +6.570 +0.20%

31/10 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

Issuer: Apex Fund Services Ltd

ISIN: IM00BD6L2N42

Asset Class: Equity

Morningstar Rating:
Total Assets: 382.21M

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Historical Data

0P00018S17 Historical Data

Get free historical data for 0P00018S17 fund. You'll find the end of day price of the Montreux Healthcare Fund Plc Class A Gbp 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 %
Oct 31, 2023	3,213.357	3,213.357	3,213.357	3,213.357	0.20%
Aug 31, 2023	3,206.786	3,206.786	3,206.786	3,206.786	0.21%
Jul 31, 2023	3,200.130	3,200.130	3,200.130	3,200.130	0.20%
Jun 30, 2023	3,193.717	3,193.717	3,193.717	3,193.717	0.18%
May 31, 2023	3,187.832	3,187.832	3,187.832	3,187.832	0.20%
Apr 30, 2023	3,181.488	3,181.488	3,181.488	3,181.488	0.18%
Mar 31, 2023	3,175.745	3,175.745	3,175.745	3,175.745	0.57%
Feb 28, 2023	3,157.824	3,157.824	3,157.824	3,157.824	0.50%
Jan 31, 2023	3,142.152	3,142.152	3,142.152	3,142.152	0.48%
Dec 31, 2022	3,127.197	3,127.197	3,127.197	3,127.197	0.44%
Nov 30, 2022	3,113.577	3,113.577	3,113.577	3,113.577	0.42%
Oct 31, 2022	3,100.433	3,100.433	3,100.433	3,100.433	0.40%
Sep 30, 2022	3,088.079	3,088.079	3,088.079	3,088.079	0.59%
Aug 31, 2022	3,070.095	3,070.095	3,070.095	3,070.095	0.48%
Jul 31, 2022	3,055.508	3,055.508	3,055.508	3,055.508	0.35%
Jun 30, 2022	3,044.787	3,044.787	3,044.787	3,044.787	0.44%
May 31, 2022	3,031.551	3,031.551	3,031.551	3,031.551	0.51%
Apr 30, 2022	3,016.117	3,016.117	3,016.117	3,016.117	0.52%
Mar 31, 2022	3,000.558	3,000.558	3,000.558	3,000.558	0.59%
Feb 28, 2022	2,983.023	2,983.023	2,983.023	2,983.023	0.56%

Highest: 3,213.357

Lowest: 2,983.023

Difference: 230.334

Average: 3,114.498

Change %: 8.323

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