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Royal London Uk Core Equity Tilt Fund Z Accumulation (0P0000NAFZ)

London

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2.38 -0.00 -0.04%

15/11 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

Issuer: Royal London Asset Management Ltd

ISIN: GB00B523MH29

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.08B

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0P0000NAFZ Historical Data

Get free historical data for 0P0000NAFZ fund. You'll find the end of day price of the Royal London Uk Core Equity Tilt Fund Z 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 %
Nov 15, 2024	2.38	2.38	2.38	2.38	0.00%
Nov 14, 2024	2.38	2.38	2.38	2.38	0.25%
Nov 13, 2024	2.38	2.38	2.38	2.38	0.00%
Nov 12, 2024	2.38	2.38	2.38	2.38	-1.61%
Nov 11, 2024	2.41	2.41	2.41	2.41	1.47%
Nov 08, 2024	2.38	2.38	2.38	2.38	-1.08%
Nov 07, 2024	2.41	2.41	2.41	2.41	-0.78%
Nov 06, 2024	2.42	2.42	2.42	2.42	0.79%
Nov 05, 2024	2.41	2.41	2.41	2.41	-0.54%
Nov 04, 2024	2.42	2.42	2.42	2.42	0.54%
Nov 01, 2024	2.41	2.41	2.41	2.41	0.92%
Oct 31, 2024	2.38	2.38	2.38	2.38	-0.87%
Oct 30, 2024	2.40	2.40	2.40	2.40	-1.31%
Oct 29, 2024	2.44	2.44	2.44	2.44	0.66%
Oct 28, 2024	2.42	2.42	2.42	2.42	-0.37%
Oct 25, 2024	2.43	2.43	2.43	2.43	-0.57%
Oct 24, 2024	2.44	2.44	2.44	2.44	0.41%
Oct 23, 2024	2.43	2.43	2.43	2.43	0.00%
Oct 22, 2024	2.43	2.43	2.43	2.43	-1.02%
Oct 21, 2024	2.46	2.46	2.46	2.46	-0.85%
Oct 18, 2024	2.48	2.48	2.48	2.48	0.61%
Oct 17, 2024	2.46	2.46	2.46	2.46	0.20%

Highest: 2.48

Lowest: 2.38

Difference: 0.10

Average: 2.42

Change %: -3.09

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