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Canaccord Wealth International Multi Strategy Fund Limited Growth Strategy (0P0000SR4V)

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2.613 +0.013 +0.50%

04/06 - Closed. Currency in EUR

Type: Fund

Market: Gibraltar

Issuer: Lloyds TSB Offshore Fund Managers

ISIN: GB00B02F7G74

Asset Class: Equity

Morningstar Rating:
Total Assets: 146.32M

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0P0000SR4V Historical Data

Get free historical data for 0P0000SR4V fund. You'll find the end of day price of the Canaccord Wealth 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 %
Jun 04, 2025	2.613	2.613	2.613	2.600	0.50%
Jun 03, 2025	2.600	2.600	2.600	2.600	-0.10%
Jun 02, 2025	2.602	2.602	2.602	2.602	-0.59%
May 30, 2025	2.618	2.618	2.618	2.618	-0.50%
May 29, 2025	2.631	2.631	2.631	2.631	0.26%
May 28, 2025	2.624	2.624	2.624	2.624	0.78%
May 27, 2025	2.604	2.604	2.604	2.604	-0.05%
May 23, 2025	2.605	2.605	2.605	2.605	-0.22%
May 22, 2025	2.611	2.611	2.611	2.611	-0.64%
May 21, 2025	2.628	2.628	2.628	2.628	-0.31%
May 20, 2025	2.636	2.636	2.636	2.636	0.17%
May 19, 2025	2.632	2.632	2.632	2.632	0.26%
May 16, 2025	2.625	2.625	2.625	2.625	0.33%
May 15, 2025	2.616	2.616	2.616	2.616	-0.27%
May 14, 2025	2.623	2.623	2.623	2.623	-0.41%
May 13, 2025	2.634	2.634	2.634	2.634	1.92%
May 12, 2025	2.585	2.585	2.585	2.585	1.36%
May 08, 2025	2.550	2.550	2.550	2.550	0.48%
May 07, 2025	2.537	2.537	2.537	2.537	-0.34%
May 06, 2025	2.546	2.546	2.546	2.546	1.07%

Highest: 2.636

Lowest: 2.537

Difference: 0.099

Average: 2.606

Change %: 3.719

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