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Lf Davids (0P0000KO3E)

London

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31.11 -0.21 -0.67%

31/10 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 33.36M

Type: Fund

Market: United Kingdom

Issuer: Waverton Investment Management Ltd. (Capita)

ISIN: GB0033406512

Asset Class: Equity

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0P0000KO3E Historical Data

Get free historical data for 0P0000KO3E fund. You'll find the end of day price of the Lf Davids 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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Oct 31, 2024	31.11	31.11	31.11	31.11	-0.67%
Oct 15, 2024	31.32	31.32	31.32	31.32	1.57%
Sep 30, 2024	30.83	30.83	30.83	30.83	-1.42%
Sep 13, 2024	31.28	31.28	31.28	31.28	0.80%
Aug 30, 2024	31.03	31.03	31.03	31.03	0.49%
Aug 15, 2024	30.88	30.88	30.88	30.88	-0.25%
Jul 31, 2024	30.96	30.96	30.96	30.96	2.00%
Jul 15, 2024	30.35	30.35	30.35	30.35	-0.76%
Jun 28, 2024	30.58	30.58	30.58	30.58	1.21%
Jun 14, 2024	30.22	30.22	30.22	30.22	1.32%
May 31, 2024	29.82	29.82	29.82	29.82	-1.95%
May 15, 2024	30.42	30.42	30.42	30.42	1.39%
Apr 30, 2024	30.00	30.00	30.00	30.00	0.32%
Apr 15, 2024	29.91	29.91	29.91	29.91	-1.70%
Mar 28, 2024	30.42	30.42	30.42	30.42	1.30%
Mar 15, 2024	30.03	30.03	30.03	30.03	-0.20%
Feb 29, 2024	30.10	30.10	30.10	30.10	-0.22%
Feb 15, 2024	30.16	30.16	30.16	30.16	1.00%
Jan 31, 2024	29.87	29.87	29.87	29.87	1.60%
Jan 15, 2024	29.40	29.40	29.40	29.40	-0.42%
Dec 29, 2023	29.52	29.52	29.52	29.52	1.29%
Dec 15, 2023	29.14	29.14	29.14	29.14	2.47%
Nov 30, 2023	28.44	28.44	28.44	28.44	0.86%
Nov 15, 2023	28.20	28.20	28.20	28.20	4.23%
Oct 31, 2023	27.05	27.05	27.05	27.05	-3.47%
Oct 13, 2023	28.03	28.03	28.03	28.03	-0.23%
Sep 29, 2023	28.09	28.09	28.09	28.09	-1.39%
Sep 15, 2023	28.49	28.49	28.49	28.49	-8.43%
Oct 31, 2024	31.11	31.11	31.11	31.11	-0.67%
Oct 15, 2024	31.32	31.32	31.32	31.32	1.57%

Highest: 31.32

Lowest: 27.05

Difference: 4.27

Average: 29.94

Change %: 0.89

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CF Davids	31.11	-0.21	-0.67%