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

London

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27.906 +0.091 +0.33%

03/06 - Closed. Currency in USD

Type: Fund

Market: United Kingdom

ISIN: JE00B6VH9P99

Asset Class: Equity

Morningstar Rating:
Total Assets: 323.28M

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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.

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Date	Price	Open	High	Low	Change %
Jun 03, 2025	27.906	27.906	27.906	27.815	0.33%
Jun 02, 2025	27.815	27.815	27.815	27.717	0.35%
May 30, 2025	27.717	27.717	27.717	27.717	-0.25%
May 29, 2025	27.787	27.787	27.787	27.656	0.47%
May 28, 2025	27.656	27.656	27.656	27.656	-0.46%
May 27, 2025	27.786	27.786	27.786	27.786	1.62%
May 23, 2025	27.344	27.344	27.553	27.344	-0.76%
May 22, 2025	27.553	27.553	27.638	27.553	-0.31%
May 21, 2025	27.638	27.638	27.875	27.638	-0.85%
May 20, 2025	27.875	27.875	27.929	27.875	-0.19%
May 19, 2025	27.929	27.929	27.929	27.823	0.38%
May 16, 2025	27.823	27.823	27.823	27.736	0.31%
May 15, 2025	27.736	27.736	27.850	27.736	-0.41%
May 14, 2025	27.850	27.850	27.850	27.850	0.18%
May 13, 2025	27.801	27.801	27.801	27.724	0.28%
May 12, 2025	27.724	27.724	27.724	26.970	2.80%
May 08, 2025	26.970	26.970	26.970	26.970	0.11%
May 07, 2025	26.941	26.941	26.941	26.930	0.04%
May 06, 2025	26.930	26.930	26.930	26.930	-0.83%

Highest: 27.929

Lowest: 26.930

Difference: 0.999

Average: 27.620

Change %: 2.763

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