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The Pendennis Gbp Acc (0P00002B8T)

London

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47.86 +0.53 +1.12%

30/05 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB0030608078

Asset Class: Other

Morningstar Rating:
Total Assets: 63.81M

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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 %
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%
May 02, 2025	46.84	46.84	46.84	46.84	1.94%
Apr 30, 2025	45.95	45.95	45.95	45.95	0.20%
Apr 25, 2025	45.86	45.86	45.86	45.86	1.93%
Apr 11, 2025	44.99	44.99	44.99	44.99	1.83%
Apr 04, 2025	44.18	44.18	44.18	44.18	-6.85%
Mar 31, 2025	47.43	47.43	47.43	47.43	-0.25%
Mar 28, 2025	47.55	47.55	47.55	47.55	-1.49%
Mar 21, 2025	48.27	48.27	48.27	48.27	0.88%
Mar 14, 2025	47.85	47.85	47.85	47.85	-1.71%
Mar 07, 2025	48.68	48.68	48.68	48.68	-2.46%
Feb 28, 2025	49.91	49.91	49.91	49.91	-0.44%
Feb 21, 2025	50.13	50.13	50.13	50.13	-1.78%
Feb 14, 2025	51.04	51.04	51.04	51.04	0.24%
Feb 07, 2025	50.92	50.92	50.92	50.92	-0.47%
Jan 31, 2025	51.16	51.16	51.16	51.16	0.61%
Jan 24, 2025	50.85	50.85	50.85	50.85	0.57%

Highest: 51.16

Lowest: 44.18

Difference: 6.98

Average: 48.10

Change %: -5.34

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