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Tm Acer Fund (0P00002547)

London

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15.47 -0.02 -0.13%

06:00:00 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB0033865360

Asset Class: Other

Morningstar Rating:
Total Assets: 23.88M

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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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Date	Price	Open	High	Low	Change %
Jul 16, 2025	15.47	15.47	15.47	15.47	-0.13%
Jul 15, 2025	15.49	15.49	15.49	15.49	0.19%
Jul 14, 2025	15.46	15.46	15.46	15.46	0.06%
Jul 11, 2025	15.45	15.45	15.45	15.45	0.26%
Jul 10, 2025	15.41	15.41	15.41	15.41	0.33%
Jul 09, 2025	15.36	15.36	15.36	15.36	-0.07%
Jul 08, 2025	15.37	15.37	15.37	15.37	-0.13%
Jul 07, 2025	15.39	15.39	15.39	15.39	0.26%
Jul 04, 2025	15.35	15.35	15.35	15.35	0.20%
Jul 03, 2025	15.32	15.32	15.32	15.32	0.46%
Jul 02, 2025	15.25	15.25	15.25	15.25	0.39%
Jul 01, 2025	15.19	15.19	15.19	15.19	0.07%
Jun 30, 2025	15.18	15.18	15.18	15.18	0.60%
Jun 27, 2025	15.09	15.09	15.09	15.09	0.07%
Jun 26, 2025	15.08	15.08	15.08	15.08	-0.33%
Jun 25, 2025	15.13	15.13	15.13	15.13	0.46%
Jun 24, 2025	15.06	15.06	15.06	15.06	-0.13%
Jun 23, 2025	15.08	15.08	15.08	15.08	0.00%
Jun 20, 2025	15.08	15.08	15.08	15.08	-0.33%
Jun 19, 2025	15.13	15.13	15.13	15.13	-0.13%
Jun 18, 2025	15.15	15.15	15.15	15.15	0.07%
Jun 17, 2025	15.14	15.14	15.14	15.14	0.07%
Jun 16, 2025	15.13	15.13	15.13	15.13	-0.66%

Highest: 15.49

Lowest: 15.06

Difference: 0.43

Average: 15.25

Change %: 1.58

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