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YFS Sterling Select Companies Fund Income Units (0P00000DYK)

London

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20.43 +0.15 +0.73%

27/11 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB0002708708

Asset Class: Equity

Morningstar Rating:
Total Assets: 17.8M

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0P00000DYK Historical Data

Get free historical data for 0P00000DYK fund. You'll find the end of day price of the YFS Sterling Select Companies Fund Income 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 %
Nov 27, 2025	20.43	20.43	20.43	20.43	0.73%
Nov 26, 2025	20.28	20.28	20.28	20.28	1.14%
Nov 25, 2025	20.05	20.05	20.05	20.05	-0.45%
Nov 24, 2025	20.14	20.14	20.14	20.14	0.42%
Nov 21, 2025	20.06	20.06	20.06	20.06	-1.43%
Nov 20, 2025	20.35	20.35	20.35	20.35	0.78%
Nov 19, 2025	20.19	20.19	20.19	20.19	0.27%
Nov 18, 2025	20.14	20.14	20.14	20.14	-0.96%
Nov 17, 2025	20.33	20.33	20.33	20.33	0.49%
Nov 14, 2025	20.23	20.23	20.23	20.23	-1.95%
Nov 13, 2025	20.64	20.64	20.64	20.64	0.03%
Nov 12, 2025	20.63	20.63	20.63	20.63	0.68%
Nov 11, 2025	20.49	20.49	20.49	20.49	1.06%
Nov 10, 2025	20.28	20.28	20.28	20.28	0.63%
Nov 07, 2025	20.15	20.15	20.15	20.15	-0.46%
Nov 06, 2025	20.24	20.24	20.24	20.24	0.67%
Nov 05, 2025	20.11	20.11	20.11	20.11	-0.40%
Nov 04, 2025	20.19	20.19	20.19	20.19	-0.33%
Nov 03, 2025	20.26	20.26	20.26	20.26	-1.11%
Oct 31, 2025	20.48	20.48	20.48	20.48	1.53%
Oct 30, 2025	20.18	20.18	20.18	20.18	-0.92%
Oct 29, 2025	20.36	20.36	20.36	20.36	1.46%
Oct 28, 2025	20.07	20.07	20.07	20.07	-1.13%

Highest: 20.64

Lowest: 20.05

Difference: 0.58

Average: 20.27

Change %: 0.63

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