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Thesis Diversification Fund (0P000023V0)

London

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28.76 -0.17 -0.58%

24/06 - Delayed Data. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB0031645491

Asset Class: Other

Morningstar Rating:
Total Assets: 71.32M

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Historical Data
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0P000023V0 Historical Data

Get free historical data for 0P000023V0 fund. You'll find the end of day price of the Thesis Diversification Fund 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 %
Jun 24, 2025	28.76	28.76	28.76	28.76	-0.58%
Jun 17, 2025	28.93	28.93	28.93	28.93	-0.63%
Jun 10, 2025	29.11	29.11	29.11	29.11	0.71%
Jun 03, 2025	28.90	28.90	28.90	28.90	-0.12%
May 30, 2025	28.94	28.94	28.94	28.94	0.86%
May 27, 2025	28.69	28.69	28.69	28.69	-1.82%
May 20, 2025	29.22	29.22	29.22	29.22	-0.35%
May 13, 2025	29.33	29.33	29.33	29.33	2.11%
May 06, 2025	28.72	28.72	28.72	28.72	1.38%
Apr 30, 2025	28.33	28.33	28.33	28.18	0.54%
Apr 29, 2025	28.18	28.18	28.18	28.18	2.48%
Apr 22, 2025	27.50	27.50	27.50	27.50	-2.39%
Apr 15, 2025	28.17	28.17	28.17	28.17	0.73%
Apr 08, 2025	27.97	27.97	27.97	27.97	-4.55%
Apr 01, 2025	29.30	29.30	29.30	29.25	0.18%
Mar 31, 2025	29.25	29.25	29.25	29.25	-1.06%
Mar 25, 2025	29.56	29.56	29.56	29.56	0.82%
Mar 18, 2025	29.32	29.32	29.32	29.32	-0.40%
Mar 11, 2025	29.44	29.44	29.44	29.44	-3.13%
Mar 04, 2025	30.39	30.39	30.39	30.39	-0.70%

Highest: 30.39

Lowest: 27.50

Difference: 2.89

Average: 28.90

Change %: -6.02

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