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Melville Douglas Select Fund Limited - Global Equity Class A Usd Acc (0P0000WLTA)

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26.271 -0.063    -0.24%
28/04 - Closed. Currency in USD
Type:  Fund
Market:  United Kingdom
ISIN:  JE00B6VH9P99 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 306.32M
Melville Douglas Select Fund Limited - Global Equi 26.271 -0.063 -0.24%

0P0000WLTA Historical Data

 
Get free historical data for 0P0000WLTA fund. You'll find the end of day price of the Melville Douglas Select Fund Limited - Global Equity Class A Usd Acc 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.
Time Frame:
31/03/2025 - 30/04/2025
 
Date Price Open High Low Change %
Apr 28, 2025 26.271 26.271 26.271 26.271 -0.24%
Apr 25, 2025 26.334 26.334 26.334 26.190 0.55%
Apr 24, 2025 26.190 26.190 26.190 26.190 0.71%
Apr 23, 2025 26.007 26.007 26.007 25.606 1.56%
Apr 22, 2025 25.606 25.606 25.606 25.469 0.54%
Apr 17, 2025 25.469 25.469 25.469 25.469 -1.67%
Apr 16, 2025 25.902 25.902 26.334 25.902 -1.64%
Apr 15, 2025 26.334 26.334 26.334 26.334 -0.13%
Apr 14, 2025 26.368 26.368 26.368 26.205 0.62%
Apr 11, 2025 26.205 26.205 26.205 26.205 1.68%
Apr 10, 2025 25.771 25.771 26.075 25.771 -1.17%
Apr 09, 2025 26.075 26.075 26.075 26.075 6.37%
Apr 08, 2025 24.515 24.515 24.515 24.515 0.18%
Apr 07, 2025 24.471 24.471 24.873 24.471 -1.62%
Apr 04, 2025 24.873 24.873 24.873 24.873 -5.89%
Apr 03, 2025 26.430 26.430 26.430 26.430 -3.47%
Apr 02, 2025 27.381 27.381 27.381 27.277 0.38%
Apr 01, 2025 27.277 27.277 27.277 27.277 0.28%
Mar 31, 2025 27.200 27.200 27.290 27.200 -0.33%
Highest: 27.381 Lowest: 24.471 Difference: 2.910 Average: 26.036 Change %: -3.737
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