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Tm Acer Fund (0P00002547)

London

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16.10 +0.07 +0.44%

13:00:00 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB0033865360

Asset Class: Other

Morningstar Rating:
Total Assets: 25.06M

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0P00002547 Historical Data

Get free historical data for 0P00002547 fund. You'll find the end of day price of the Tm Acer Fund 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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Download Data

Date	Price	Open	High	Low	Change %
Jan 31, 2025	16.10	16.10	16.10	16.10	0.44%
Jan 30, 2025	16.03	16.03	16.03	16.03	0.00%
Jan 29, 2025	16.03	16.03	16.03	16.03	0.63%
Jan 28, 2025	15.93	15.93	15.93	15.93	0.63%
Jan 27, 2025	15.83	15.83	15.83	15.83	-1.37%
Jan 24, 2025	16.05	16.05	16.05	16.05	0.06%
Jan 23, 2025	16.04	16.04	16.04	16.04	0.38%
Jan 22, 2025	15.98	15.98	15.98	15.98	0.31%
Jan 21, 2025	15.93	15.93	15.93	15.93	0.00%
Jan 20, 2025	15.93	15.93	15.93	15.93	0.50%
Jan 17, 2025	15.85	15.85	15.85	15.85	0.51%
Jan 16, 2025	15.77	15.77	15.77	15.77	1.02%
Jan 15, 2025	15.61	15.61	15.61	15.61	0.06%
Jan 14, 2025	15.60	15.60	15.60	15.60	0.06%
Jan 13, 2025	15.59	15.59	15.59	15.59	-0.32%
Jan 10, 2025	15.64	15.64	15.64	15.64	0.26%
Jan 09, 2025	15.60	15.60	15.60	15.60	0.52%
Jan 08, 2025	15.52	15.52	15.52	15.52	0.13%
Jan 07, 2025	15.50	15.50	15.50	15.50	0.06%
Jan 06, 2025	15.49	15.49	15.49	15.49	0.06%
Jan 03, 2025	15.48	15.48	15.48	15.48	0.26%
Jan 02, 2025	15.44	15.44	15.44	15.44	0.19%
Dec 31, 2024	15.41	15.41	15.41	15.41	-0.32%

Highest: 16.10

Lowest: 15.41

Difference: 0.69

Average: 15.75

Change %: 4.14

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