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Rgi Uk Alpha Fund Z Acc (0P00007Y9Z)

London

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20.66 -0.14 -0.68%

18/08 - Delayed Data. Currency in GBP

Type: Fund

Market: United Kingdom

Issuer: River and Mercantile AM LLP

ISIN: GB00B1DSZP77

Asset Class: Equity

Morningstar Rating:
Total Assets: 38.4M

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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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Download Data

Date	Price	Open	High	Low	Change %
Aug 18, 2025	20.66	20.66	20.80	20.66	-0.68%
Aug 15, 2025	20.80	20.80	20.80	20.74	0.28%
Aug 14, 2025	20.74	20.74	20.74	20.74	0.09%
Aug 13, 2025	20.73	20.73	20.73	20.67	0.30%
Aug 12, 2025	20.67	20.67	20.67	20.63	0.16%
Aug 11, 2025	20.63	20.63	20.63	20.61	0.10%
Aug 08, 2025	20.61	20.61	20.65	20.61	-0.21%
Aug 07, 2025	20.65	20.65	20.65	20.59	0.29%
Aug 06, 2025	20.59	20.59	20.61	20.59	-0.09%
Aug 05, 2025	20.61	20.61	20.61	20.43	0.89%
Aug 04, 2025	20.43	20.43	20.43	20.40	0.18%
Aug 01, 2025	20.40	20.40	20.65	20.40	-1.22%
Jul 31, 2025	20.65	20.65	20.65	20.65	0.45%
Jul 30, 2025	20.55	20.55	20.55	20.55	-0.58%
Jul 29, 2025	20.67	20.67	20.67	20.67	-0.23%
Jul 28, 2025	20.72	20.72	20.72	20.72	0.08%
Jul 25, 2025	20.70	20.70	20.78	20.70	-0.34%
Jul 24, 2025	20.78	20.78	20.78	20.62	0.76%
Jul 23, 2025	20.62	20.62	20.62	20.47	0.75%
Jul 22, 2025	20.47	20.47	20.47	20.45	0.05%
Jul 21, 2025	20.45	20.45	20.45	20.45	0.32%

Highest: 20.80

Lowest: 20.40

Difference: 0.41

Average: 20.63

Change %: 1.33

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