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Thesis Diversification Fund (0P000023V0)

London

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30.74 +0.12 +0.38%

04/11 - Delayed Data. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB0031645491

Asset Class: Other

Morningstar Rating:
Total Assets: 73.68M

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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 %
Nov 04, 2025	30.74	30.74	30.74	30.74	0.38%
Oct 31, 2025	30.62	30.62	30.62	30.62	0.07%
Oct 28, 2025	30.60	30.60	30.60	30.60	1.43%
Oct 21, 2025	30.17	30.17	30.17	30.17	0.28%
Oct 14, 2025	30.09	30.09	30.09	30.09	0.17%
Oct 07, 2025	30.04	30.04	30.04	30.04	1.11%
Sep 30, 2025	29.71	29.71	29.71	29.71	0.10%
Sep 23, 2025	29.68	29.68	29.68	29.68	0.88%
Sep 16, 2025	29.42	29.42	29.42	29.42	-0.45%
Sep 09, 2025	29.55	29.55	29.55	29.55	-0.34%
Sep 02, 2025	29.65	29.65	29.65	29.65	0.32%
Aug 29, 2025	29.56	29.56	29.56	29.56	0.20%
Aug 26, 2025	29.50	29.50	29.50	29.50	0.54%
Aug 19, 2025	29.34	29.34	29.34	29.34	0.24%
Aug 12, 2025	29.27	29.27	29.27	29.27	-1.08%
Aug 05, 2025	29.59	29.59	29.59	29.59	-1.52%
Jul 31, 2025	30.05	30.05	30.05	30.05	0.40%
Jul 29, 2025	29.93	29.93	29.93	29.93	1.52%
Jul 22, 2025	29.48	29.48	29.48	29.48	-0.04%
Jul 15, 2025	29.49	29.49	29.49	29.49	0.67%

Highest: 30.74

Lowest: 29.27

Difference: 1.47

Average: 29.82

Change %: 4.92

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Recent Quotes

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Thesis Diversific.	30.74	+0.12	+0.38%
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