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Svs Bambublack Asia Ex-japan All-cap A Acc (0P0000MLG7)

London

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3.42 0.00 0%

02/08 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB00B5275B91

Asset Class: Equity

Morningstar Rating:
Total Assets: 44.81M

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0P0000MLG7 Historical Data

Get free historical data for 0P0000MLG7 fund. You'll find the end of day price of the Svs Bambublack Asia Ex-japan All-cap A 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 %
Aug 02, 2021	3.42	3.42	3.42	3.42	1.70%
Jul 30, 2021	3.36	3.36	3.36	3.36	-0.94%
Jul 29, 2021	3.39	3.39	3.39	3.39	2.17%
Jul 28, 2021	3.32	3.32	3.32	3.32	-0.69%
Jul 27, 2021	3.35	3.35	3.35	3.35	-2.76%
Jul 26, 2021	3.44	3.44	3.44	3.44	-2.71%
Jul 23, 2021	3.54	3.54	3.54	3.54	-0.76%
Jul 22, 2021	3.56	3.56	3.56	3.56	0.31%
Jul 21, 2021	3.55	3.55	3.55	3.55	0.28%
Jul 20, 2021	3.54	3.54	3.54	3.54	0.00%
Jul 19, 2021	3.54	3.54	3.54	3.54	-0.62%
Jul 16, 2021	3.56	3.56	3.56	3.56	0.00%
Jul 15, 2021	3.57	3.57	3.57	3.57	0.14%
Jul 14, 2021	3.56	3.56	3.56	3.56	0.00%
Jul 13, 2021	3.56	3.56	3.56	3.56	1.02%
Jul 12, 2021	3.53	3.53	3.53	3.53	1.09%
Jul 09, 2021	3.49	3.49	3.49	3.49	0.00%
Jul 08, 2021	3.49	3.49	3.49	3.49	-1.88%
Jul 07, 2021	3.56	3.56	3.56	3.56	0.20%
Jul 06, 2021	3.55	3.55	3.55	3.55	-0.59%

Highest: 3.57

Lowest: 3.32

Difference: 0.24

Average: 3.49

Change %: -4.26

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