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Rgi Uk Alpha Fund Z Acc (0P00007Y9Z)

London

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20.14 -0.06 -0.28%

04/07 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB00B1DSZP77

Asset Class: Equity

Morningstar Rating:
Total Assets: 38.69M

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0P00007Y9Z Historical Data

Get free historical data for 0P00007Y9Z fund. You'll find the end of day price of the Rgi Uk Alpha Fund Z 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 %
Jul 04, 2025	20.14	20.14	20.20	20.14	-0.28%
Jul 03, 2025	20.20	20.20	20.22	20.20	-0.11%
Jul 02, 2025	20.22	20.22	20.22	20.07	0.74%
Jul 01, 2025	20.07	20.07	20.07	20.07	-0.70%
Jun 30, 2025	20.21	20.21	20.21	20.17	0.22%
Jun 27, 2025	20.17	20.17	20.17	20.01	0.78%
Jun 26, 2025	20.01	20.01	20.01	19.93	0.40%
Jun 25, 2025	19.93	19.93	19.93	19.93	-0.19%
Jun 24, 2025	19.97	19.97	19.97	19.97	0.85%
Jun 23, 2025	19.80	19.80	19.80	19.80	-0.68%
Jun 20, 2025	19.93	19.93	19.93	19.92	0.08%
Jun 19, 2025	19.92	19.92	19.92	19.92	0.00%
Jun 18, 2025	19.92	19.92	19.92	19.92	-0.21%
Jun 17, 2025	19.96	19.96	20.02	19.96	-0.28%
Jun 16, 2025	20.02	20.02	20.02	20.02	0.85%
Jun 13, 2025	19.85	19.85	19.91	19.85	-0.28%
Jun 12, 2025	19.91	19.91	19.91	19.91	-0.47%
Jun 11, 2025	20.00	20.00	20.00	20.00	0.31%
Jun 10, 2025	19.94	19.94	19.94	19.94	0.90%
Jun 09, 2025	19.76	19.76	19.76	19.76	0.35%
Jun 06, 2025	19.69	19.69	19.69	19.68	0.06%

Highest: 20.22

Lowest: 19.68

Difference: 0.54

Average: 19.98

Change %: 2.34

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