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Rhfs Growth & Income Funds Limited - The Seymour Discretionary Cautious Fund (0P0001KVQI)

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RHFS Growth & Income Funds Limited - The Seymour D historical data, for real-time data please try another search

5.629 0.000 0%

08/12 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

Issuer: R&H Fund Services (Jersey) Limited

ISIN: JE00BYP4DN81

Asset Class: Equity

Morningstar Rating:
Total Assets: 534.6K

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Historical Data

0P0001KVQI Historical Data

Get free historical data for 0P0001KVQI fund. You'll find the end of day price of the Rhfs Growth & Income Funds Limited - The Seymour Discretionary Cautious Fund 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 %
Dec 08, 2023	5.629	5.629	5.629	5.629	0.00%
Dec 07, 2023	5.629	5.629	5.629	5.629	0.01%
Dec 06, 2023	5.628	5.628	5.628	5.628	0.00%
Dec 05, 2023	5.628	5.628	5.628	5.628	0.01%
Dec 04, 2023	5.627	5.627	5.627	5.627	0.11%
Dec 01, 2023	5.621	5.621	5.621	5.621	0.00%
Nov 30, 2023	5.621	5.621	5.621	5.621	-0.17%
Nov 29, 2023	5.631	5.631	5.631	5.631	-0.16%
Nov 28, 2023	5.640	5.640	5.640	5.640	0.26%
Nov 27, 2023	5.625	5.625	5.625	5.625	-0.08%
Nov 24, 2023	5.630	5.630	5.630	5.630	-0.50%
Nov 23, 2023	5.658	5.658	5.658	5.658	0.48%
Nov 22, 2023	5.631	5.631	5.631	5.631	-0.43%
Nov 21, 2023	5.655	5.655	5.655	5.655	-0.33%
Nov 20, 2023	5.674	5.674	5.674	5.674	0.15%
Nov 17, 2023	5.666	5.666	5.666	5.666	-0.08%
Nov 16, 2023	5.670	5.670	5.670	5.670	1.18%
Nov 15, 2023	5.604	5.604	5.604	5.604	0.77%
Nov 14, 2023	5.561	5.561	5.561	5.561	0.51%
Nov 13, 2023	5.533	5.533	5.533	5.533	-0.35%

Highest: 5.674

Lowest: 5.533

Difference: 0.141

Average: 5.628

Change %: 1.389

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