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Thesis Kes Growth Fund Acc (0P0000267F)

London

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3.10 -0.01 -0.35%

30/01 - Delayed Data. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB0003027512

Asset Class: Other

Morningstar Rating:
Total Assets: 33.62M

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0P0000267F Historical Data

Get free historical data for 0P0000267F fund. You'll find the end of day price of the Thesis Kes Growth Fund Acc 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 %
Jan 30, 2025	3.10	3.10	3.10	3.10	-0.35%
Jan 29, 2025	3.11	3.11	3.11	3.11	0.68%
Jan 28, 2025	3.09	3.09	3.09	3.09	0.98%
Jan 27, 2025	3.06	3.06	3.06	3.06	-2.18%
Jan 24, 2025	3.12	3.12	3.12	3.12	0.00%
Jan 23, 2025	3.12	3.12	3.12	3.12	0.52%
Jan 22, 2025	3.10	3.10	3.10	3.10	0.42%
Jan 21, 2025	3.09	3.09	3.09	3.09	0.00%
Jan 20, 2025	3.09	3.09	3.09	3.09	0.00%
Jan 17, 2025	3.09	3.09	3.09	3.09	0.33%
Jan 16, 2025	3.08	3.08	3.08	3.08	1.42%
Jan 15, 2025	3.03	3.03	3.03	3.03	-0.16%
Jan 14, 2025	3.04	3.04	3.04	3.04	0.00%
Jan 13, 2025	3.04	3.04	3.04	3.04	0.00%
Jan 10, 2025	3.04	3.04	3.04	3.04	-0.20%
Jan 09, 2025	3.05	3.05	3.05	3.05	0.33%
Jan 08, 2025	3.04	3.04	3.04	3.04	-0.33%
Jan 07, 2025	3.05	3.05	3.05	3.05	0.00%
Jan 06, 2025	3.05	3.05	3.05	3.05	0.00%
Jan 03, 2025	3.05	3.05	3.05	3.05	0.30%
Jan 02, 2025	3.04	3.04	3.04	3.04	0.16%
Dec 31, 2024	3.03	3.03	3.03	3.03	0.00%

Highest: 3.12

Lowest: 3.03

Difference: 0.09

Average: 3.07

Change %: 1.91

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Thesis KES Growth.	3.10	-0.01	-0.35%