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Tb Wise Multi-asset Income A Inc (0P00002ANP)

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TB Wise Income A Inc historical data, for real-time data please try another search

1.26 +0.13 +11.58%

12/08 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB00B0LHRT77

Asset Class: Other

Morningstar Rating:
Total Assets: 83.24M

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0P00002ANP Historical Data

Get free historical data for 0P00002ANP fund. You'll find the end of day price of the Tb Wise Multi-asset Income A Inc 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 12, 2022	1.26	1.26	1.26	1.26	11.58%
Aug 11, 2022	1.13	1.13	1.13	1.13	0.71%
Aug 10, 2022	1.12	1.12	1.12	1.12	0.00%
Aug 09, 2022	1.12	1.12	1.12	1.12	0.00%
Aug 08, 2022	1.12	1.12	1.12	1.12	0.00%
Aug 05, 2022	1.12	1.12	1.12	1.12	0.00%
Aug 04, 2022	1.11	1.11	1.11	1.11	0.74%
Aug 03, 2022	1.10	1.10	1.10	1.10	0.00%
Aug 02, 2022	1.10	1.10	1.10	1.10	-0.55%
Aug 01, 2022	1.11	1.11	1.11	1.11	0.53%
Jul 29, 2022	1.10	1.10	1.10	1.10	0.71%
Jul 28, 2022	1.10	1.10	1.10	1.10	0.50%
Jul 27, 2022	1.09	1.09	1.09	1.09	0.00%
Jul 26, 2022	1.09	1.09	1.09	1.09	0.00%
Jul 25, 2022	1.09	1.09	1.09	1.09	0.00%
Jul 22, 2022	1.09	1.09	1.09	1.09	0.75%
Jul 21, 2022	1.08	1.08	1.08	1.08	0.00%
Jul 20, 2022	1.08	1.08	1.08	1.08	1.02%
Jul 19, 2022	1.07	1.07	1.07	1.07	0.00%
Jul 18, 2022	1.07	1.07	1.07	1.07	1.27%

Highest: 1.26

Lowest: 1.07

Difference: 0.19

Average: 1.11

Change %: 19.75

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Recent Quotes

Name	Price	Chg.	Chg. %
TB Wise Income A .	1.26	+0.13	+11.58%
Federated Strateg.	8.170	-0.010	-0.12%
Mirabaud Equiti.	279.670	-0.860	-0.31%
ROUX FUNDO DE INV.	23.706	+0.025	+0.11%
Leonteq Securitie.	1,000.000	0.000	0.00%
Fondo Interacccio.	0.022	0.000	0.00%
MI-PLAN IP Global.	19.235	+0.030	+0.18%
CITIPREVI TITANIU.	1.843	-0.007	-0.38%