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Mcinroy & Wood Balanced Fund Inc (0P0000XSV2)

London

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60.42 -0.01 -0.01%

20/08 - Delayed Data. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB00B7RRJ163

Asset Class: Other

Morningstar Rating:
Total Assets: 809.42M

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0P0000XSV2 Historical Data

Get free historical data for 0P0000XSV2 fund. You'll find the end of day price of the Mcinroy & Wood Balanced Fund Inc 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 %
Aug 20, 2025	60.42	60.42	60.42	60.42	0.00%
Aug 19, 2025	60.43	60.43	60.43	60.43	0.42%
Aug 18, 2025	60.17	60.17	60.17	60.17	0.06%
Aug 15, 2025	60.13	60.13	60.13	60.13	0.29%
Aug 14, 2025	59.96	59.96	59.96	59.96	0.11%
Aug 13, 2025	59.90	59.90	59.90	59.90	0.18%
Aug 12, 2025	59.79	59.79	59.79	59.79	-0.27%
Aug 11, 2025	59.95	59.95	59.95	59.95	-0.06%
Aug 08, 2025	59.99	59.99	59.99	59.99	-0.32%
Aug 07, 2025	60.18	60.18	60.18	60.18	-0.07%
Aug 06, 2025	60.22	60.22	60.22	60.22	-0.29%
Aug 05, 2025	60.39	60.39	60.39	60.39	0.88%
Aug 04, 2025	59.87	59.87	59.87	59.87	-0.40%
Aug 01, 2025	60.10	60.10	60.10	60.10	-0.74%
Jul 31, 2025	60.55	60.55	60.55	60.55	0.16%
Jul 30, 2025	60.46	60.46	60.46	60.46	-1.01%
Jul 29, 2025	61.07	61.07	61.07	61.07	-0.03%
Jul 28, 2025	61.09	61.09	61.09	61.09	0.61%
Jul 25, 2025	60.72	60.72	60.72	60.72	0.15%
Jul 24, 2025	60.63	60.63	60.63	60.63	0.46%
Jul 23, 2025	60.35	60.35	60.35	60.35	0.53%
Jul 22, 2025	60.03	60.03	60.03	60.03	-0.48%
Jul 21, 2025	60.32	60.32	60.46	60.32	-0.22%

Highest: 61.09

Lowest: 59.79

Difference: 1.30

Average: 60.29

Change %: -0.06

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