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

London

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112.178 +0.060 +0.06%

05/09 - Closed. Currency in GBP ( Disclaimer )

Type: Fund

Market: United Kingdom

ISIN: JE00B4ZCW915

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.51M

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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 %
Sep 05, 2024	112.178	112.178	112.178	112.178	0.06%
Sep 04, 2024	112.115	112.115	112.115	112.115	0.23%
Sep 03, 2024	111.864	111.864	111.864	111.864	0.33%
Sep 02, 2024	111.491	111.491	111.491	111.491	-0.18%
Aug 30, 2024	111.691	111.691	111.691	111.691	0.09%
Aug 29, 2024	111.590	111.590	111.590	111.590	-0.01%
Aug 28, 2024	111.599	111.599	111.599	111.599	-0.01%
Aug 27, 2024	111.614	111.614	111.614	111.614	-0.29%
Aug 23, 2024	111.934	111.934	111.934	111.934	0.19%
Aug 22, 2024	111.721	111.721	111.721	111.721	-0.31%
Aug 21, 2024	112.068	112.068	112.068	112.068	0.07%
Aug 20, 2024	111.990	111.990	111.990	111.990	0.07%
Aug 19, 2024	111.907	111.907	111.907	111.907	-0.13%
Aug 16, 2024	112.055	112.055	112.055	112.055	-0.06%
Aug 15, 2024	112.122	112.122	112.122	112.122	-0.44%
Aug 14, 2024	112.618	112.618	112.618	112.618	0.26%
Aug 13, 2024	112.322	112.322	112.322	112.322	0.22%
Aug 12, 2024	112.079	112.079	112.079	112.079	0.02%
Aug 09, 2024	112.051	112.051	112.051	112.051	0.10%
Aug 08, 2024	111.935	111.935	111.935	111.935	-0.06%
Aug 07, 2024	111.998	111.998	111.998	111.998	-0.14%

Highest: 112.618

Lowest: 111.491

Difference: 1.127

Average: 111.950

Change %: 0.019

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Melville Douglas .	112.178	+0.060	+0.06%