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

London

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27.277 +0.077 +0.28%

01/04 - Closed. Currency in USD

Type: Fund

Market: United Kingdom

ISIN: JE00B6VH9P99

Asset Class: Equity

Morningstar Rating:
Total Assets: 317.75M

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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 %
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%
Mar 28, 2025	27.290	27.290	27.808	27.290	-1.86%
Mar 27, 2025	27.808	27.808	27.861	27.808	-0.19%
Mar 26, 2025	27.861	27.861	28.156	27.861	-1.05%
Mar 25, 2025	28.156	28.156	28.156	28.076	0.28%
Mar 24, 2025	28.076	28.076	28.076	27.716	1.30%
Mar 21, 2025	27.716	27.716	27.716	27.716	-0.16%
Mar 20, 2025	27.760	27.760	27.760	27.760	0.11%
Mar 19, 2025	27.729	27.729	27.729	27.555	0.63%
Mar 18, 2025	27.555	27.555	27.555	27.555	-0.54%
Mar 17, 2025	27.705	27.705	27.705	27.705	0.62%
Mar 14, 2025	27.535	27.535	27.535	27.535	2.01%
Mar 13, 2025	26.992	26.992	26.992	26.992	-1.30%
Mar 12, 2025	27.348	27.348	27.348	27.348	0.74%
Mar 11, 2025	27.148	27.148	27.148	27.148	-0.37%
Mar 10, 2025	27.249	27.249	27.249	27.249	-2.39%
Mar 07, 2025	27.917	27.917	27.917	27.917	-0.22%
Mar 06, 2025	27.980	27.980	27.980	27.980	-1.67%
Mar 05, 2025	28.456	28.456	28.456	28.456	1.68%
Mar 04, 2025	27.986	27.986	27.986	27.986	-1.17%
Mar 03, 2025	28.317	28.317	28.317	28.317	-1.20%

Highest: 28.456

Lowest: 26.992

Difference: 1.464

Average: 27.685

Change %: -4.827

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