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The Pendennis Gbp Acc (0P00002B8T)

London

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53.17 +0.78 +1.49%

10/10 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB0030608078

Asset Class: Other

Morningstar Rating:
Total Assets: 70.03M

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0P00002B8T Historical Data

Get free historical data for 0P00002B8T fund. You'll find the end of day price of the The Pendennis 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 %
Oct 10, 2025	53.17	53.17	53.17	53.17	1.49%
Oct 03, 2025	52.39	53.47	53.47	52.39	-0.78%
Sep 30, 2025	52.80	52.80	52.80	52.80	0.57%
Sep 26, 2025	52.50	52.50	52.50	52.39	2.76%
Aug 08, 2025	51.09	51.09	51.09	51.09	0.29%
Aug 01, 2025	50.94	50.94	50.94	50.94	-1.49%
Jul 31, 2025	51.71	51.71	51.71	51.71	-0.19%
Jul 25, 2025	51.81	51.81	51.81	51.81	2.94%
Jul 18, 2025	50.33	50.33	50.33	50.33	0.68%
Jul 11, 2025	49.99	49.99	49.99	49.99	0.95%
Jul 04, 2025	49.52	49.52	49.52	49.52	1.37%
Jun 30, 2025	48.85	48.85	48.85	48.85	0.29%
Jun 27, 2025	48.71	48.71	48.71	48.71	1.69%
Jun 20, 2025	47.90	47.90	47.90	47.90	0.02%
Jun 13, 2025	47.89	47.89	47.89	47.89	-1.09%
Jun 06, 2025	48.42	48.42	48.42	48.42	1.17%
May 30, 2025	47.86	47.86	47.86	47.86	1.12%
May 23, 2025	47.33	47.33	47.33	47.33	-1.85%
May 16, 2025	48.22	48.22	48.22	48.22	2.86%
May 09, 2025	46.88	46.88	46.88	46.88	0.09%

Highest: 53.47

Lowest: 46.88

Difference: 6.59

Average: 49.92

Change %: 13.51

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