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

London

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112.186 -0.020 -0.02%

27/02 - Delayed Data. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: JE00B4ZCW915

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.11M

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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 %
Feb 27, 2025	112.186	112.186	112.186	112.186	-0.02%
Feb 26, 2025	112.210	112.210	112.210	112.210	-0.03%
Feb 25, 2025	112.239	112.239	112.239	112.239	0.27%
Feb 24, 2025	111.936	111.936	111.936	111.936	0.16%
Feb 21, 2025	111.758	111.758	111.758	111.758	0.22%
Feb 20, 2025	111.514	111.514	111.514	111.514	-0.01%
Feb 19, 2025	111.522	111.522	111.522	111.522	-0.20%
Feb 18, 2025	111.747	111.747	111.747	111.747	-0.17%
Feb 17, 2025	111.943	111.943	111.943	111.943	-0.10%
Feb 14, 2025	112.055	112.055	112.055	112.055	-0.12%
Feb 13, 2025	112.189	112.189	112.189	112.189	0.28%
Feb 12, 2025	111.877	111.877	111.877	111.877	-0.23%
Feb 11, 2025	112.134	112.134	112.134	112.134	-0.30%
Feb 10, 2025	112.474	112.474	112.474	112.474	0.17%
Feb 07, 2025	112.281	112.281	112.281	112.281	-0.11%
Feb 06, 2025	112.406	112.406	112.406	112.406	-0.04%
Feb 05, 2025	112.448	112.448	112.448	112.448	0.40%
Feb 04, 2025	111.998	111.998	111.998	111.998	-0.19%
Feb 03, 2025	112.213	112.213	112.213	112.213	0.23%

Highest: 112.474

Lowest: 111.514

Difference: 0.960

Average: 112.059

Change %: 0.205

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Melville Douglas .	112.186	-0.020	-0.02%