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Rogge Funds Plc - Rogge Selective Global High Yield Bond Fund Gbp Zero Management Fee Shares (0P000130VS)

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Rogge Selective Global High Yield Bond Fund GBP Ze historical data, for real-time data please try another search

18.887 +0.010 +0.03%

15/10 - Delayed Data. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: IE00B3MPQ381

Asset Class: Bond

Morningstar Rating:
Total Assets: 51M

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0P000130VS Historical Data

Get free historical data for 0P000130VS fund. You'll find the end of day price of the Rogge Funds Plc - Rogge Selective Global High Yield Bond Fund Gbp Zero Management Fee Shares 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 15, 2019	18.887	18.887	18.887	18.887	0.03%
Oct 14, 2019	18.881	18.881	18.881	18.881	0.14%
Oct 11, 2019	18.855	18.855	18.855	18.855	-0.02%
Oct 10, 2019	18.858	18.858	18.858	18.858	-0.01%
Oct 09, 2019	18.860	18.860	18.860	18.860	-0.03%
Oct 08, 2019	18.866	18.866	18.866	18.866	-0.05%
Oct 07, 2019	18.875	18.875	18.875	18.875	0.06%
Oct 04, 2019	18.863	18.863	18.863	18.863	0.02%
Oct 03, 2019	18.860	18.860	18.860	18.860	0.40%
Oct 02, 2019	18.785	18.785	18.785	18.785	-0.45%
Oct 01, 2019	18.870	18.870	18.870	18.870	0.01%
Sep 30, 2019	18.869	18.869	18.869	18.869	0.03%
Sep 27, 2019	18.863	18.863	18.863	18.863	-0.05%
Sep 26, 2019	18.873	18.873	18.873	18.873	-0.19%
Sep 25, 2019	18.909	18.909	18.909	18.909	0.05%
Sep 24, 2019	18.900	18.900	18.900	18.900	0.04%
Sep 23, 2019	18.893	18.893	18.893	18.893	0.12%
Sep 20, 2019	18.870	18.870	18.870	18.870	0.04%
Sep 19, 2019	18.862	18.862	18.862	18.862	0.01%
Sep 18, 2019	18.860	18.860	18.860	18.860	0.05%

Highest: 18.909

Lowest: 18.785

Difference: 0.124

Average: 18.868

Change %: 0.196

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Rogge Selective G.	18.887	+0.010	+0.03%
	AST Multi-Sector .	13.310	-0.150	-1.11%