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Rwc Uk Focus Fund - B Gbp Acc (0P0000RUNS)

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RWC UK Focus Fund - B GBP historical data, for real-time data please try another search

202.568 -0.170 -0.08%

18/02 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: LU0558052022

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.58M

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0P0000RUNS Historical Data

Get free historical data for 0P0000RUNS fund. You'll find the end of day price of the Rwc Uk Focus Fund - B Gbp Acc 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 %
Feb 18, 2021	202.568	202.568	202.568	202.568	-0.08%
Feb 17, 2021	202.736	202.736	202.736	202.736	-0.70%
Feb 16, 2021	204.172	204.172	204.172	204.172	-0.12%
Feb 15, 2021	204.426	204.426	204.426	204.426	1.38%
Feb 12, 2021	201.642	201.642	201.642	201.642	0.88%
Feb 11, 2021	199.891	199.891	199.891	199.891	0.93%
Feb 10, 2021	198.059	198.059	198.059	198.059	-0.55%
Feb 09, 2021	199.145	199.145	199.145	199.145	0.10%
Feb 08, 2021	198.946	198.946	198.946	198.946	0.22%
Feb 05, 2021	198.505	198.505	198.505	198.505	-0.10%
Feb 04, 2021	198.695	198.695	198.695	198.695	0.03%
Feb 03, 2021	198.646	198.646	198.646	198.646	-0.08%
Feb 02, 2021	198.809	198.809	198.809	198.809	1.69%
Feb 01, 2021	195.499	195.499	195.499	195.499	0.75%
Jan 29, 2021	194.047	194.047	194.047	194.047	-1.38%
Jan 28, 2021	196.766	196.766	196.766	196.766	-0.12%
Jan 27, 2021	197.010	197.010	197.010	197.010	-0.70%
Jan 26, 2021	198.394	198.394	198.394	198.394	-0.14%
Jan 25, 2021	198.672	198.672	198.672	198.672	-0.39%
Jan 22, 2021	199.455	199.455	199.455	199.455	-0.35%

Highest: 204.426

Lowest: 194.047

Difference: 10.379

Average: 199.304

Change %: 1.210

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Recent Quotes

Name	Price	Chg.	Chg. %
RWC UK Focus Fund.	202.568	-0.170	-0.08%
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