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The Pendennis Gbp Inc (0P00002B54)

London

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39.43 +0.37 +0.95%

11/07 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB0030607997

Asset Class: Other

Morningstar Rating:
Total Assets: 66.63M

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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 %
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%
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%

Highest: 39.43

Lowest: 34.85

Difference: 4.58

Average: 37.49

Change %: 2.68

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Recent Quotes

Name	Price	Chg.	Chg. %
The Pendennis GBP.	39.43	+0.37	+0.95%
Pelayo Vida Renta.	11.666	+0.012	+0.10%
CreditRas CRV F O.	5.030	+0.005	+0.10%
FUNDO DE INVESTIM.	361.758	+1.143	+0.32%
+TASA Previsional.	1.710	0.000	0.02%
World Bank Zc Dc2.	97.40	0.00	0.00%
SAR/IDR	4,353.62	+2.29	+0.05%