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Quilter Investors Global Equity Index Fund U2 (GBP) Accumulation (0P00011XJJ)

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Old Mutual World Index Fund U2 GBP Acc historical data, for real-time data please try another search

2.86 0.00 0%

01/06 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB00BJ8RBT13

Asset Class: Equity

Morningstar Rating:
Total Assets: 68.69M

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0P00011XJJ Historical Data

Get free historical data for 0P00011XJJ fund. You'll find the end of day price of the Quilter Investors Global Equity Index Fund U2 (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 %
Jun 01, 2023	2.86	2.86	2.86	2.86	0.00%
May 31, 2023	2.86	2.86	2.86	2.86	0.00%
May 30, 2023	2.86	2.86	2.86	2.86	0.99%
May 26, 2023	2.83	2.83	2.83	2.83	0.21%
May 25, 2023	2.82	2.82	2.82	2.82	0.00%
May 24, 2023	2.83	2.83	2.83	2.83	-0.91%
May 22, 2023	2.85	2.85	2.85	2.85	-0.17%
May 19, 2023	2.86	2.86	2.86	2.86	0.70%
May 18, 2023	2.84	2.84	2.84	2.84	1.25%
May 17, 2023	2.80	2.80	2.80	2.80	0.00%
May 16, 2023	2.80	2.80	2.80	2.80	0.00%
May 15, 2023	2.80	2.80	2.80	2.80	0.00%
May 12, 2023	2.80	2.80	2.80	2.80	0.58%
May 11, 2023	2.78	2.78	2.78	2.78	0.36%
May 10, 2023	2.77	2.77	2.77	2.77	-0.29%
May 09, 2023	2.78	2.78	2.78	2.78	1.09%
May 05, 2023	2.75	2.75	2.75	2.75	-0.29%
May 04, 2023	2.76	2.76	2.76	2.76	-1.11%
May 03, 2023	2.79	2.79	2.79	2.79	-1.06%
May 02, 2023	2.82	2.82	2.82	2.82	0.61%

Highest: 2.86

Lowest: 2.75

Difference: 0.11

Average: 2.81

Change %: 1.98

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