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YFS Sterling Select Companies Fund Accumulation Units (0P00000DYQ)

London

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86.95 -0.05 -0.06%

03/12 - Delayed Data. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB0002708922

Asset Class: Equity

Morningstar Rating:
Total Assets: 8.95M

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0P00000DYQ Historical Data

Get free historical data for 0P00000DYQ fund. You'll find the end of day price of the YFS Sterling Select Companies Fund Accumulation Units 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 %
Dec 03, 2025	86.95	86.95	86.95	86.95	-0.06%
Dec 02, 2025	87.00	87.00	87.00	87.00	-0.23%
Dec 01, 2025	87.21	87.21	87.21	87.21	1.01%
Nov 28, 2025	86.33	86.33	86.33	86.33	1.17%
Nov 27, 2025	85.33	85.33	85.33	85.33	0.73%
Nov 26, 2025	84.71	84.71	84.71	84.71	1.14%
Nov 25, 2025	83.76	83.76	83.76	83.76	-0.45%
Nov 24, 2025	84.14	84.14	84.14	84.14	0.42%
Nov 21, 2025	83.79	83.79	83.79	83.79	-1.43%
Nov 20, 2025	85.00	85.00	85.00	85.00	0.78%
Nov 19, 2025	84.34	84.34	84.34	84.34	0.27%
Nov 18, 2025	84.12	84.12	84.12	84.12	-0.96%
Nov 17, 2025	84.93	84.93	84.93	84.93	0.49%
Nov 14, 2025	84.52	84.52	84.52	84.52	-1.95%
Nov 13, 2025	86.20	86.20	86.20	86.20	0.03%
Nov 12, 2025	86.17	86.17	86.17	86.17	0.68%
Nov 11, 2025	85.59	85.59	85.59	85.59	1.06%
Nov 10, 2025	84.70	84.70	84.70	84.70	0.63%
Nov 07, 2025	84.17	84.17	84.17	84.17	-0.46%
Nov 06, 2025	84.55	84.55	84.55	84.55	0.67%
Nov 05, 2025	83.99	83.99	83.99	83.99	-0.40%
Nov 04, 2025	84.33	84.33	84.33	84.33	-0.33%

Highest: 87.21

Lowest: 83.76

Difference: 3.45

Average: 85.08

Change %: 2.76

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