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

London

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111.447 +0.050 +0.05%

29/01 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

Issuer: STANLIB Fund Managers Jersey Limited

ISIN: JE00B4ZCW915

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.09M

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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 %
Jan 29, 2025	111.447	111.447	111.447	111.447	0.05%
Jan 28, 2025	111.396	111.396	111.396	111.396	-0.10%
Jan 27, 2025	111.504	111.504	111.504	111.504	0.26%
Jan 24, 2025	111.214	111.214	111.214	111.214	-0.11%
Jan 23, 2025	111.341	111.341	111.341	111.341	0.04%
Jan 22, 2025	111.301	111.301	111.301	111.301	-0.12%
Jan 21, 2025	111.435	111.435	111.435	111.435	0.27%
Jan 20, 2025	111.132	111.132	111.132	111.132	-0.11%
Jan 17, 2025	111.256	111.256	111.256	111.256	0.18%
Jan 16, 2025	111.053	111.053	111.053	111.053	0.26%
Jan 15, 2025	110.760	110.760	110.760	110.760	0.82%
Jan 14, 2025	109.858	109.858	109.858	109.858	-0.09%
Jan 13, 2025	109.962	109.962	109.962	109.962	-0.06%
Jan 10, 2025	110.033	110.033	110.033	110.033	-0.15%
Jan 09, 2025	110.194	110.194	110.194	110.194	0.06%
Jan 08, 2025	110.124	110.124	110.124	110.124	-0.36%
Jan 07, 2025	110.522	110.522	110.522	110.522	-0.28%
Jan 06, 2025	110.835	110.835	110.835	110.835	-0.17%
Jan 03, 2025	111.021	111.021	111.021	111.021	-0.07%
Jan 02, 2025	111.103	111.103	111.103	111.103	0.07%
Dec 31, 2024	111.025	111.025	111.025	111.025	0.17%
Dec 30, 2024	110.838	110.838	110.838	110.838	0.20%

Highest: 111.504

Lowest: 109.858

Difference: 1.646

Average: 110.880

Change %: 0.752

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Melville Douglas .	111.447	+0.050	+0.05%