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Brooks Macdonald International Multi Strategy Fund Limited Growth Strategy (0P0000SR4V)

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2.629 -0.020 -0.71%

01/11 - Closed. Currency in EUR

Type: Fund

Market: Gibraltar

Issuer: Lloyds TSB Offshore Fund Managers

ISIN: GB00B02F7G74

Asset Class: Equity

Morningstar Rating:
Total Assets: 145.47M

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0P0000SR4V Historical Data

Get free historical data for 0P0000SR4V fund. You'll find the end of day price of the Brooks Macdonald International Multi Strategy Fund Limited Growth Strategy 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 %
Nov 01, 2024	2.629	2.629	2.629	2.629	-0.71%
Oct 31, 2024	2.648	2.648	2.648	2.648	-0.62%
Oct 30, 2024	2.664	2.664	2.664	2.664	-0.37%
Oct 29, 2024	2.674	2.674	2.674	2.674	0.12%
Oct 28, 2024	2.671	2.671	2.671	2.671	0.04%
Oct 25, 2024	2.670	2.670	2.670	2.670	-0.23%
Oct 24, 2024	2.676	2.676	2.676	2.676	-0.46%
Oct 23, 2024	2.688	2.688	2.688	2.688	-0.11%
Oct 22, 2024	2.691	2.691	2.691	2.691	-0.33%
Oct 21, 2024	2.700	2.700	2.700	2.700	-0.06%
Oct 18, 2024	2.702	2.702	2.702	2.702	0.60%
Oct 17, 2024	2.685	2.685	2.685	2.685	0.44%
Oct 16, 2024	2.674	2.674	2.674	2.674	-0.34%
Oct 15, 2024	2.683	2.683	2.683	2.683	0.62%
Oct 14, 2024	2.666	2.666	2.666	2.666	0.33%
Oct 11, 2024	2.658	2.658	2.658	2.658	-0.16%
Oct 10, 2024	2.662	2.662	2.662	2.662	0.41%
Oct 09, 2024	2.651	2.651	2.651	2.651	0.16%
Oct 08, 2024	2.647	2.647	2.647	2.647	-0.38%
Oct 07, 2024	2.657	2.657	2.657	2.657	0.48%
Oct 04, 2024	2.644	2.644	2.644	2.644	0.37%
Oct 03, 2024	2.634	2.634	2.634	2.634	-0.87%
Oct 02, 2024	2.658	2.658	2.658	2.658	0.00%

Highest: 2.702

Lowest: 2.629

Difference: 0.073

Average: 2.667

Change %: -1.087

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