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

London

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31.240 +0.113 +0.36%

06/10 - Closed. Currency in USD

Type: Fund

Market: United Kingdom

ISIN: JE00B6VH9P99

Asset Class: Equity

Morningstar Rating:
Total Assets: 352.32M

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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 %
Oct 06, 2025	31.240	31.240	31.240	31.127	0.36%
Oct 03, 2025	31.127	31.127	31.127	31.033	0.31%
Oct 02, 2025	31.033	31.033	31.033	31.033	0.20%
Oct 01, 2025	30.970	30.970	30.970	30.793	0.57%
Sep 30, 2025	30.793	30.793	30.793	30.630	0.53%
Sep 29, 2025	30.630	30.630	30.630	30.528	0.33%
Sep 26, 2025	30.528	30.528	30.528	30.439	0.29%
Sep 25, 2025	30.439	30.439	30.439	30.439	-0.71%
Sep 24, 2025	30.656	30.656	30.656	30.656	-0.48%
Sep 23, 2025	30.803	30.803	30.803	30.803	-0.42%
Sep 22, 2025	30.934	30.934	30.934	30.934	0.08%
Sep 19, 2025	30.910	30.910	30.910	30.885	0.08%
Sep 18, 2025	30.885	30.885	30.885	30.813	0.23%
Sep 17, 2025	30.813	30.813	30.813	30.802	0.03%
Sep 16, 2025	30.802	30.802	30.825	30.802	-0.07%
Sep 15, 2025	30.825	30.825	30.825	30.648	0.58%
Sep 12, 2025	30.648	30.648	30.648	30.648	-0.02%
Sep 11, 2025	30.654	30.654	30.654	30.467	0.62%
Sep 10, 2025	30.467	30.467	30.467	30.467	0.07%
Sep 09, 2025	30.445	30.445	30.445	30.445	0.32%
Sep 08, 2025	30.348	30.348	30.348	30.188	0.53%

Highest: 31.240

Lowest: 30.188

Difference: 1.052

Average: 30.760

Change %: 3.484

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