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The Oenoke Gbp Acc (0P00002AOD)

London

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45.16 +0.11 +0.24%

06:00:00 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB0033227348

Asset Class: Other

Morningstar Rating:
Total Assets: 1.64M

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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 %
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%
Aug 01, 2025	45.14	45.14	45.14	45.14	-0.22%
Jul 31, 2025	45.24	45.24	45.24	45.24	0.35%
Jul 30, 2025	45.08	45.08	45.08	45.08	-0.07%
Jul 29, 2025	45.11	45.11	45.11	45.11	0.18%
Jul 28, 2025	45.03	45.03	45.03	45.03	0.40%
Jul 25, 2025	44.85	44.85	44.85	44.85	0.25%
Jul 24, 2025	44.74	44.74	44.74	44.74	0.43%
Jul 23, 2025	44.55	44.55	44.55	44.55	0.52%
Jul 22, 2025	44.32	44.32	44.32	44.32	-0.07%
Jul 21, 2025	44.35	44.35	44.35	44.35	0.02%
Jul 18, 2025	44.34	44.34	44.34	44.34	0.41%
Jul 17, 2025	44.16	44.16	44.16	44.16	0.09%
Jul 16, 2025	44.12	44.12	44.12	44.12	-0.25%
Jul 15, 2025	44.23	44.23	44.23	44.23	0.36%
Jul 14, 2025	44.07	44.07	44.07	44.07	0.07%
Jul 11, 2025	44.04	44.04	44.04	44.04	0.20%

Highest: 45.24

Lowest: 44.04

Difference: 1.20

Average: 44.69

Change %: 2.75

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