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The Oenoke Gbp Acc (0P00002AOD)

London

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42.39 +0.13 +0.31%

06:00:00 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB0033227348

Asset Class: Other

Morningstar Rating:
Total Assets: 1.54M

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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 %
Jun 03, 2025	42.39	42.39	42.39	42.39	0.31%
Jun 02, 2025	42.26	42.26	42.26	42.26	-0.52%
May 30, 2025	42.48	42.48	42.48	42.48	0.12%
May 29, 2025	42.43	42.43	42.43	42.43	0.02%
May 28, 2025	42.42	42.42	42.42	42.42	1.00%
May 27, 2025	42.00	42.00	42.00	42.00	-0.21%
May 23, 2025	42.09	42.09	42.09	42.09	-0.14%
May 22, 2025	42.15	42.15	42.15	42.15	-1.01%
May 21, 2025	42.58	42.58	42.58	42.58	-0.30%
May 20, 2025	42.71	42.71	42.71	42.71	0.33%
May 19, 2025	42.57	42.57	42.57	42.57	-0.19%
May 16, 2025	42.65	42.65	42.65	42.65	0.12%
May 15, 2025	42.60	42.60	42.60	42.60	0.09%
May 14, 2025	42.56	42.56	42.56	42.56	-0.02%
May 13, 2025	42.57	42.57	42.57	42.57	1.36%
May 12, 2025	42.00	42.00	42.00	42.00	0.53%
May 09, 2025	41.78	41.78	41.78	41.78	0.22%
May 08, 2025	41.69	41.69	41.69	41.69	0.29%
May 07, 2025	41.57	41.57	41.57	41.57	-0.34%
May 06, 2025	41.71	41.71	41.71	41.71	0.17%

Highest: 42.71

Lowest: 41.57

Difference: 1.14

Average: 42.26

Change %: 1.80

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