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

London

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27.836 +0.190 +0.70%

20/12 - Closed. Currency in USD

Type: Fund

Market: United Kingdom

ISIN: JE00B6VH9P99

Asset Class: Equity

Morningstar Rating:
Total Assets: 328.97M

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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 %
Dec 20, 2024	27.836	27.836	27.836	27.836	0.70%
Dec 19, 2024	27.644	27.644	27.644	27.644	-0.44%
Dec 18, 2024	27.766	27.766	27.766	27.766	-2.00%
Dec 17, 2024	28.332	28.332	28.332	28.332	-0.60%
Dec 16, 2024	28.502	28.502	28.502	28.502	-0.05%
Dec 13, 2024	28.516	28.516	28.516	28.516	-0.48%
Dec 12, 2024	28.654	28.654	28.654	28.654	-0.75%
Dec 11, 2024	28.870	28.870	28.870	28.870	0.58%
Dec 10, 2024	28.704	28.704	28.704	28.704	-0.55%
Dec 09, 2024	28.864	28.864	28.864	28.864	0.00%
Dec 06, 2024	28.863	28.863	28.863	28.863	0.24%
Dec 05, 2024	28.795	28.795	28.795	28.795	-0.36%
Dec 04, 2024	28.900	28.900	28.900	28.900	0.47%
Dec 03, 2024	28.766	28.766	28.766	28.766	0.50%
Dec 02, 2024	28.623	28.623	28.623	28.623	0.69%
Nov 29, 2024	28.426	28.426	28.426	28.426	0.47%
Nov 28, 2024	28.293	28.293	28.293	28.293	0.03%
Nov 27, 2024	28.286	28.286	28.286	28.286	0.14%
Nov 26, 2024	28.247	28.247	28.247	28.247	0.16%
Nov 25, 2024	28.202	28.202	28.202	28.202	0.53%

Highest: 28.900

Lowest: 27.644

Difference: 1.257

Average: 28.454

Change %: -0.777

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Melville Douglas .	27.836	+0.190	+0.70%