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The Pendennis Gbp Inc (0P00002B54)

London

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41.71 +0.61 +1.48%

10/10 - Delayed Data. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB0030607997

Asset Class: Other

Morningstar Rating:
Total Assets: 70.03M

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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 %
Oct 10, 2025	41.71	41.71	41.71	41.71	1.48%
Oct 03, 2025	41.10	41.95	41.95	41.10	-0.77%
Sep 30, 2025	41.42	41.42	41.42	41.42	0.56%
Sep 26, 2025	41.19	41.19	41.19	41.10	2.77%
Aug 08, 2025	40.08	40.08	40.08	40.08	0.30%
Aug 01, 2025	39.96	39.96	39.96	39.96	-2.03%
Jul 31, 2025	40.79	40.79	40.79	40.79	-0.20%
Jul 25, 2025	40.87	40.87	40.87	40.87	2.95%
Jul 18, 2025	39.70	39.70	39.70	39.70	0.68%
Jul 11, 2025	39.43	39.43	39.43	39.43	0.95%
Jul 04, 2025	39.06	39.06	39.06	39.06	1.35%
Jun 30, 2025	38.54	38.54	38.54	38.54	0.31%
Jun 27, 2025	38.42	38.42	38.42	38.42	1.69%
Jun 20, 2025	37.78	37.78	37.78	37.78	0.00%
Jun 13, 2025	37.78	37.78	37.78	37.78	-1.10%
Jun 06, 2025	38.20	38.20	38.20	38.20	1.17%
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%

Highest: 41.95

Lowest: 36.98

Difference: 4.97

Average: 39.31

Change %: 12.88

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