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Thesis Diversification Fund (0P000023V0)

London

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29.59 -0.46 -1.52%

05/08 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB0031645491

Asset Class: Other

Morningstar Rating:
Total Assets: 74.52M

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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 %
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%
Jul 08, 2025	29.30	29.30	29.30	29.30	1.50%
Jul 01, 2025	28.86	28.86	28.86	28.86	-0.04%
Jun 30, 2025	28.88	28.88	28.88	28.88	0.40%
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%

Highest: 30.05

Lowest: 27.50

Difference: 2.55

Average: 29.01

Change %: 5.05

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Thesis Diversific.	29.59	-0.46	-1.52%
	Mackenzie Global .	11.982	+0.028	+0.23%