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

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215.830 +2.730    +1.28%
22/11 - Closed. Currency in USD
Type:  Fund
Market:  Ireland
ISIN:  IE00BDV09W44 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 195.51M
London & Capital Global Star Equities Fund I USD I 215.830 +2.730 +1.28%

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.
Time Frame:
25/10/2024 - 25/11/2024
 
Date Price Open High Low Change %
Nov 22, 2024 215.830 215.830 215.830 215.830 1.28%
Nov 21, 2024 213.105 213.105 213.105 213.105 0.20%
Nov 20, 2024 212.676 212.676 212.676 212.676 0.10%
Nov 19, 2024 212.456 212.456 212.456 212.456 -0.59%
Nov 18, 2024 213.710 213.710 213.710 213.710 0.34%
Nov 15, 2024 212.979 212.979 212.979 212.979 -0.48%
Nov 14, 2024 214.003 214.003 214.003 214.003 0.10%
Nov 12, 2024 213.796 213.796 213.796 213.796 -0.93%
Nov 11, 2024 215.809 215.809 215.809 215.809 0.47%
Nov 08, 2024 214.807 214.807 214.807 214.807 -0.19%
Nov 07, 2024 215.208 215.208 215.208 215.208 0.25%
Nov 06, 2024 214.673 214.673 214.673 214.673 0.07%
Nov 05, 2024 214.527 214.527 214.527 214.527 0.12%
Nov 04, 2024 214.261 214.261 214.261 214.261 -0.29%
Nov 01, 2024 214.892 214.892 214.892 214.892 0.82%
Oct 31, 2024 213.140 213.140 213.140 213.140 -1.00%
Oct 30, 2024 215.288 215.288 215.288 215.288 -0.69%
Oct 29, 2024 216.774 216.774 216.774 216.774 -0.67%
Oct 25, 2024 218.239 218.239 218.239 218.239 -0.37%
Highest: 218.239 Lowest: 212.456 Difference: 5.784 Average: 214.535 Change %: -1.468
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