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Canaccord Wealth International Multi Strategy Fund Limited Growth Strategy (0P00008F0F)

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2.118 +0.010 +0.48%

25/04 - Closed. Currency in GBP

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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0P00008F0F Historical Data

Get free historical data for 0P00008F0F 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 %
Apr 25, 2025	2.118	2.118	2.118	2.118	0.48%
Apr 24, 2025	2.108	2.108	2.108	2.108	1.15%
Apr 23, 2025	2.084	2.084	2.084	2.084	0.69%
Apr 22, 2025	2.069	2.069	2.069	2.069	-0.60%
Apr 17, 2025	2.082	2.082	2.082	2.082	-0.46%
Apr 16, 2025	2.092	2.092	2.092	2.092	0.12%
Apr 15, 2025	2.089	2.089	2.089	2.089	0.92%
Apr 14, 2025	2.070	2.070	2.070	2.070	0.32%
Apr 11, 2025	2.063	2.063	2.063	2.063	0.47%
Apr 10, 2025	2.054	2.054	2.054	2.054	0.52%
Apr 09, 2025	2.043	2.043	2.043	2.043	0.32%
Apr 08, 2025	2.036	2.036	2.036	2.036	-1.21%
Apr 07, 2025	2.062	2.062	2.062	2.062	-3.98%
Apr 04, 2025	2.147	2.147	2.147	2.147	-1.88%
Apr 03, 2025	2.188	2.188	2.188	2.188	-0.42%
Apr 02, 2025	2.197	2.197	2.197	2.197	0.15%
Apr 01, 2025	2.194	2.194	2.194	2.194	-0.57%
Mar 31, 2025	2.207	2.207	2.207	2.207	-0.75%
Mar 28, 2025	2.223	2.223	2.223	2.223	-0.41%

Highest: 2.223

Lowest: 2.036

Difference: 0.187

Average: 2.112

Change %: -5.129

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