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Fp Russell Investments Icvc - International Growth Assets Fund Class C Accumulation (0P0000N36F)

London

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4.44 +0.02 +0.35%

12/11 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 133.6M

Type: Fund

Market: United Kingdom

Issuer: Fund Partners Ltd

ISIN: GB00B4KHXP47

Asset Class: Equity

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0P0000N36F Historical Data

Get free historical data for 0P0000N36F fund. You'll find the end of day price of the Fp Russell Investments Icvc - International Growth Assets Fund Class C Accumulation 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 %
Nov 12, 2024	4.44	4.44	4.44	4.44	0.35%
Nov 11, 2024	4.42	4.42	4.42	4.42	0.00%
Nov 08, 2024	4.42	4.42	4.42	4.42	0.20%
Nov 07, 2024	4.41	4.41	4.41	4.41	0.80%
Nov 06, 2024	4.38	4.38	4.38	4.38	1.77%
Nov 05, 2024	4.30	4.30	4.30	4.30	0.00%
Nov 04, 2024	4.30	4.30	4.30	4.30	0.20%
Nov 01, 2024	4.29	4.29	4.29	4.29	-1.01%
Oct 31, 2024	4.34	4.34	4.34	4.34	-0.22%
Oct 30, 2024	4.35	4.35	4.35	4.35	-0.21%
Oct 29, 2024	4.35	4.35	4.35	4.35	0.12%
Oct 28, 2024	4.35	4.35	4.35	4.35	0.00%
Oct 25, 2024	4.35	4.35	4.35	4.35	0.00%
Oct 24, 2024	4.35	4.35	4.35	4.35	-0.56%
Oct 23, 2024	4.37	4.37	4.37	4.37	0.00%
Oct 22, 2024	4.38	4.38	4.38	4.38	-0.45%
Oct 21, 2024	4.40	4.40	4.40	4.40	0.25%
Oct 18, 2024	4.38	4.38	4.38	4.38	0.00%
Oct 17, 2024	4.38	4.38	4.38	4.38	0.48%
Oct 16, 2024	4.36	4.36	4.36	4.36	-0.98%
Oct 15, 2024	4.40	4.40	4.40	4.40	0.55%
Oct 14, 2024	4.38	4.38	4.38	4.38	0.68%

Highest: 4.44

Lowest: 4.29

Difference: 0.14

Average: 4.37

Change %: 2.01

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