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The Pendennis Gbp Inc (0P00002B54)

London

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37.76 +0.43 +1.15%

30/05 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB0030607997

Asset Class: Other

Morningstar Rating:
Total Assets: 61.25M

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0P00002B54 Historical Data

Get free historical data for 0P00002B54 fund. You'll find the end of day price of the The Pendennis Gbp Inc 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	37.76	37.76	37.76	37.76	1.15%
May 23, 2025	37.33	37.33	37.33	37.33	-1.87%
May 16, 2025	38.04	38.04	38.04	38.04	2.87%
May 09, 2025	36.98	36.98	36.98	36.98	0.08%
May 02, 2025	36.95	36.95	36.95	36.95	1.93%
Apr 30, 2025	36.25	36.25	36.25	36.25	0.19%
Apr 25, 2025	36.18	36.18	36.18	36.18	1.94%
Apr 11, 2025	35.49	35.49	35.49	35.49	1.84%
Apr 04, 2025	34.85	34.85	34.85	34.85	-6.84%
Mar 31, 2025	37.41	37.41	37.41	37.41	-0.27%
Mar 28, 2025	37.51	37.51	37.51	37.51	-1.50%
Mar 21, 2025	38.08	38.08	38.08	38.08	0.87%
Mar 14, 2025	37.75	37.75	37.75	37.75	-1.69%
Mar 07, 2025	38.40	38.40	38.40	38.40	-2.46%
Feb 28, 2025	39.37	39.37	39.37	39.37	-0.43%
Feb 21, 2025	39.54	39.54	39.54	39.54	-1.79%
Feb 14, 2025	40.26	40.26	40.26	40.26	0.22%
Feb 07, 2025	40.17	40.17	40.17	40.17	-0.94%
Jan 31, 2025	40.55	40.55	40.55	40.55	0.60%
Jan 24, 2025	40.31	40.31	40.31	40.31	0.60%

Highest: 40.55

Lowest: 34.85

Difference: 5.70

Average: 37.96

Change %: -5.76

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Recent Quotes

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The Pendennis GBP.	37.76	+0.43	+1.15%
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