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Artemis Uk Select Fund I Acc (0P0000V25A)

London

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10.135 -0.141 -1.37%

11/04 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 1.86B

Type: Fund

Market: United Kingdom

Issuer: Artemis Fund Managers Limited

ISIN: GB00B2PLJG05

Asset Class: Equity

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Historical Data
Holdings

0P0000V25A Historical Data

Get free historical data for 0P0000V25A fund. You'll find the end of day price of the Artemis Uk Select Fund I 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 %
Apr 11, 2025	10.135	10.135	10.135	10.135	-1.37%
Apr 10, 2025	10.275	10.275	10.275	10.275	5.65%
Apr 09, 2025	9.726	9.726	9.726	9.726	-1.74%
Apr 08, 2025	9.898	9.898	9.898	9.898	2.63%
Apr 07, 2025	9.644	9.644	9.644	9.644	-3.03%
Apr 04, 2025	9.945	9.945	9.945	9.945	-6.75%
Apr 03, 2025	10.665	10.665	10.665	10.665	-1.78%
Apr 02, 2025	10.859	10.859	10.859	10.859	-0.74%
Apr 01, 2025	10.940	10.940	10.940	10.940	1.06%
Mar 31, 2025	10.825	10.825	10.825	10.825	-3.32%
Mar 28, 2025	11.197	11.197	11.197	11.197	0.03%
Mar 27, 2025	11.194	11.194	11.194	11.194	-1.16%
Mar 26, 2025	11.326	11.326	11.326	11.326	-0.09%
Mar 25, 2025	11.336	11.336	11.336	11.336	1.29%
Mar 24, 2025	11.192	11.192	11.192	11.192	-0.19%
Mar 21, 2025	11.212	11.212	11.212	11.212	-0.51%
Mar 20, 2025	11.270	11.270	11.270	11.270	0.37%
Mar 19, 2025	11.228	11.228	11.228	11.228	-0.28%
Mar 18, 2025	11.260	11.260	11.260	11.260	1.72%
Mar 17, 2025	11.070	11.070	11.070	11.070	0.37%
Mar 14, 2025	11.029	11.029	11.029	11.029	0.47%
Mar 13, 2025	10.977	10.977	10.977	10.977	-0.27%

Highest: 11.336

Lowest: 9.644

Difference: 1.691

Average: 10.782

Change %: -7.922

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