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Melville Douglas Income Fund Limited - Sterling Bond Class Acc A (LP65021926)

London

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113.378 -0.140 -0.12%

19/06 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: JE00B4ZCW915

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.05M

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LP65021926 Historical Data

Get free historical data for LP65021926 fund. You'll find the end of day price of the Melville Douglas Income Fund Limited - Sterling Bond Class Acc A 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 19, 2025	113.378	113.378	113.518	113.378	-0.12%
Jun 18, 2025	113.518	113.518	113.518	113.250	0.24%
Jun 17, 2025	113.250	113.250	113.250	113.193	0.05%
Jun 16, 2025	113.193	113.193	113.193	113.046	0.13%
Jun 13, 2025	113.046	113.046	113.394	113.046	-0.31%
Jun 12, 2025	113.394	113.394	113.394	113.394	0.29%
Jun 11, 2025	113.064	113.064	113.064	113.027	0.03%
Jun 10, 2025	113.027	113.027	113.027	112.519	0.45%
Jun 09, 2025	112.519	112.519	112.519	112.519	0.04%
Jun 06, 2025	112.470	112.470	112.544	112.470	-0.07%
Jun 05, 2025	112.544	112.544	112.544	112.544	-0.04%
Jun 04, 2025	112.588	112.588	112.588	112.558	0.03%
Jun 03, 2025	112.558	112.558	112.558	112.368	0.17%
Jun 02, 2025	112.368	112.368	112.368	112.356	0.01%
May 30, 2025	112.356	112.356	112.356	112.356	-0.02%
May 29, 2025	112.382	112.382	112.382	112.025	0.32%
May 28, 2025	112.025	112.025	112.025	112.025	-0.16%
May 27, 2025	112.205	112.205	112.205	112.205	0.10%
May 23, 2025	112.089	112.089	112.089	111.839	0.22%
May 22, 2025	111.839	111.839	111.839	111.787	0.05%

Highest: 113.518

Lowest: 111.787

Difference: 1.731

Average: 112.691

Change %: 1.424

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Melville Douglas .	113.378	-0.140	-0.12%
	DFA International.	3.79	-0.02	-0.52%