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Ifsl Bowland Fund Class A (0P00000FJT)

London

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3.85 +0.05 +1.44%

06/10 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB0008265307

Asset Class: Equity

Morningstar Rating:
Total Assets: 24.98M

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0P00000FJT Historical Data

Get free historical data for 0P00000FJT fund. You'll find the end of day price of the Ifsl Bowland Fund Class A 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	3.85	3.85	3.85	3.85	1.44%
Sep 29, 2025	3.80	3.80	3.80	3.80	0.00%
Sep 22, 2025	3.80	3.80	3.80	3.80	0.00%
Sep 15, 2025	3.80	3.80	3.80	3.80	0.00%
Sep 08, 2025	3.80	3.80	3.80	3.80	0.67%
Sep 01, 2025	3.77	3.77	3.77	3.77	0.00%
Aug 26, 2025	3.77	3.77	3.77	3.77	1.07%
Aug 18, 2025	3.73	3.73	3.73	3.73	0.00%
Aug 11, 2025	3.73	3.73	3.73	3.73	0.00%
Aug 04, 2025	3.73	3.73	3.73	3.73	-1.89%
Jul 28, 2025	3.80	3.80	3.80	3.80	0.84%
Jul 21, 2025	3.77	3.77	3.77	3.77	0.52%
Jul 14, 2025	3.75	3.75	3.75	3.75	0.40%
Jul 07, 2025	3.73	3.73	3.73	3.73	0.62%
Jun 30, 2025	3.71	3.71	3.71	3.71	1.15%
Jun 23, 2025	3.67	3.67	3.67	3.67	-0.67%
Jun 16, 2025	3.69	3.69	3.69	3.69	0.00%
Jun 09, 2025	3.69	3.69	3.69	3.69	1.18%
Jun 02, 2025	3.65	3.65	3.65	3.65	0.00%
May 27, 2025	3.65	3.65	3.65	3.65	0.00%

Highest: 3.85

Lowest: 3.65

Difference: 0.21

Average: 3.74

Change %: 5.57

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