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London & Capital Global Star Equities Fund I Usd Income (0P00013NQ9)

Ireland

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198.667 +0.481 +0.24%

10/04 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00BDV09W44

Asset Class: Equity

Morningstar Rating:
Total Assets: 213.28M

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0P00013NQ9 Historical Data

Get free historical data for 0P00013NQ9 fund. You'll find the end of day price of the London & Capital Global Star Equities Fund I Usd Income 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 10, 2025	198.667	198.667	198.667	198.667	0.24%
Apr 09, 2025	198.187	198.187	198.187	195.065	1.60%
Apr 08, 2025	195.065	195.065	195.065	195.065	0.40%
Apr 07, 2025	194.292	194.292	199.824	194.292	-2.77%
Apr 04, 2025	199.824	199.824	199.824	199.824	-4.53%
Apr 03, 2025	209.305	209.305	215.087	209.305	-2.69%
Apr 02, 2025	215.087	215.087	215.331	215.087	-0.11%
Apr 01, 2025	215.331	215.331	215.331	214.735	0.28%
Mar 31, 2025	214.735	214.735	216.016	214.735	-0.59%
Mar 28, 2025	216.016	216.016	216.016	216.016	-0.79%
Mar 27, 2025	217.733	217.733	217.733	217.733	-0.10%
Mar 26, 2025	217.946	217.946	218.563	217.946	-0.28%
Mar 25, 2025	218.563	218.563	218.563	218.563	0.22%
Mar 24, 2025	218.075	218.075	218.222	218.075	-0.07%
Mar 21, 2025	218.222	218.222	218.222	218.222	-0.35%
Mar 20, 2025	218.988	218.988	219.556	218.988	-0.26%
Mar 19, 2025	219.556	219.556	219.556	219.237	0.15%
Mar 18, 2025	219.237	219.237	219.237	219.237	0.95%
Mar 14, 2025	217.165	217.165	217.165	217.165	1.06%
Mar 13, 2025	214.885	214.885	214.885	214.885	-0.34%

Highest: 219.556

Lowest: 194.292

Difference: 25.264

Average: 211.844

Change %: -7.861

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