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Ocean Dial Gateway To India Fund Class C Institutional Gbp Accumulation (0P0000XOIB)

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Ocean Dial Gateway to India Fund Class C Instituti historical data, for real-time data please try another search

268.285 +0.060 +0.02%

28/12 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: IE00B3WD3974

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.01M

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0P0000XOIB Historical Data

Get free historical data for 0P0000XOIB fund. You'll find the end of day price of the Ocean Dial Gateway To India Fund Class C Institutional Gbp Accumulation 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 28, 2022	268.285	268.285	268.285	268.285	0.02%
Dec 27, 2022	268.226	268.226	268.226	268.226	0.11%
Dec 26, 2022	267.943	267.943	267.943	267.943	-0.04%
Dec 23, 2022	268.038	268.038	268.038	268.038	-0.05%
Dec 22, 2022	268.165	268.165	268.165	268.165	0.13%
Dec 21, 2022	267.828	267.828	267.828	267.828	0.29%
Dec 20, 2022	267.055	267.055	267.055	267.055	-0.95%
Dec 19, 2022	269.626	269.626	269.626	269.626	-0.31%
Dec 16, 2022	270.475	270.475	270.475	270.475	4.18%
Dec 14, 2022	259.615	259.615	259.615	259.615	-1.25%
Dec 13, 2022	262.902	262.902	262.902	262.902	-2.32%
Dec 12, 2022	269.143	269.143	269.143	269.143	-1.43%
Dec 09, 2022	273.044	273.044	273.044	273.044	-0.84%
Dec 08, 2022	275.371	275.371	275.371	275.371	-0.44%
Dec 07, 2022	276.578	276.578	276.578	276.578	-1.55%
Dec 06, 2022	280.927	280.927	280.927	280.927	-0.79%
Dec 05, 2022	283.158	283.158	283.158	283.158	0.39%
Dec 02, 2022	282.070	282.070	282.070	282.070	-0.67%
Dec 01, 2022	283.961	283.961	283.961	283.961	-0.77%
Nov 30, 2022	286.165	286.165	286.165	286.165	-1.47%

Highest: 286.165

Lowest: 259.615

Difference: 26.549

Average: 272.429

Change %: -7.626

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