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The Oenoke Gbp Acc (0P00002AOD)

London

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45.59 -0.21 -0.46%

06:00:00 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB0033227348

Asset Class: Other

Morningstar Rating:
Total Assets: 1.67M

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0P00002AOD Historical Data

Get free historical data for 0P00002AOD fund. You'll find the end of day price of the The Oenoke Gbp Acc 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 %
Sep 03, 2025	45.59	45.59	45.59	45.59	-0.46%
Sep 02, 2025	45.80	45.80	45.80	45.80	0.42%
Sep 01, 2025	45.61	45.61	45.61	45.61	-0.39%
Aug 29, 2025	45.79	45.79	45.79	45.79	0.37%
Aug 28, 2025	45.62	45.62	45.62	45.62	0.00%
Aug 27, 2025	45.62	45.62	45.62	45.62	0.22%
Aug 26, 2025	45.52	45.52	45.52	45.52	0.26%
Aug 22, 2025	45.40	45.40	45.40	45.40	0.15%
Aug 21, 2025	45.33	45.33	45.33	45.33	-0.07%
Aug 20, 2025	45.36	45.36	45.36	45.36	-0.33%
Aug 19, 2025	45.51	45.51	45.51	45.51	0.20%
Aug 18, 2025	45.42	45.42	45.42	45.42	-0.22%
Aug 15, 2025	45.52	45.52	45.52	45.52	0.35%
Aug 14, 2025	45.36	45.36	45.36	45.36	-0.04%
Aug 13, 2025	45.38	45.38	45.38	45.38	0.62%
Aug 12, 2025	45.10	45.10	45.10	45.10	-0.13%
Aug 11, 2025	45.16	45.16	45.16	45.16	0.24%
Aug 08, 2025	45.05	45.05	45.05	45.05	-0.29%
Aug 07, 2025	45.18	45.18	45.18	45.18	0.53%
Aug 06, 2025	44.94	44.94	44.94	44.94	-0.04%
Aug 05, 2025	44.96	44.96	44.96	44.96	0.83%
Aug 04, 2025	44.59	44.59	44.59	44.59	-1.22%

Highest: 45.80

Lowest: 44.59

Difference: 1.21

Average: 45.35

Change %: 1.00

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Recent Quotes

	Name	Price	Chg.	Chg. %
	The Oenoke GBP Ac.	45.59	-0.21	-0.46%