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

Ireland

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212.546 +0.621 +0.29%

09/06 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00BDV09W44

Asset Class: Equity

Morningstar Rating:
Total Assets: 229.34M

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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 %
Jun 09, 2025	212.546	212.546	212.546	211.924	0.29%
Jun 06, 2025	211.924	211.924	211.924	211.008	0.43%
Jun 05, 2025	211.008	211.008	211.008	211.008	-0.02%
Jun 04, 2025	211.043	211.043	211.043	211.043	0.42%
Jun 03, 2025	210.160	210.160	210.160	208.823	0.64%
May 30, 2025	208.823	208.823	208.823	208.589	0.11%
May 29, 2025	208.589	208.589	208.589	208.116	0.23%
May 28, 2025	208.116	208.116	209.405	208.116	-0.62%
May 27, 2025	209.405	209.405	209.405	209.405	1.41%
May 23, 2025	206.487	206.487	206.487	206.487	-0.68%
May 22, 2025	207.904	207.904	209.693	207.904	-0.85%
May 21, 2025	209.693	209.693	211.243	209.693	-0.73%
May 20, 2025	211.243	211.243	211.243	210.782	0.22%
May 19, 2025	210.782	210.782	210.782	210.405	0.18%
May 16, 2025	210.405	210.405	210.405	210.405	0.69%
May 15, 2025	208.969	208.969	208.969	208.969	0.49%
May 14, 2025	207.947	207.947	209.324	207.947	-0.66%
May 13, 2025	209.324	209.324	210.566	209.324	-0.59%
May 12, 2025	210.566	210.566	210.566	206.307	2.06%

Highest: 212.546

Lowest: 206.307

Difference: 6.239

Average: 209.733

Change %: 3.024

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