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Quilter Investors Emerging Markets Equity Growth Fund U2 (gbp) Accumulation (0P00011WK1)

London

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2.33 +0.01 +0.26%

19/02 - Delayed Data. Currency in GBP

Morningstar Rating:
Total Assets: 237.58M

Type: Fund

Market: United Kingdom

Issuer: Old Mutual Investment Management Limited

ISIN: GB00B98XS329

Asset Class: Equity

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0P00011WK1 Historical Data

Get free historical data for 0P00011WK1 fund. You'll find the end of day price of the Quilter Investors Emerging Markets Equity Growth Fund U2 (gbp) 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 %
Feb 19, 2025	2.33	2.33	2.33	2.33	0.26%
Feb 18, 2025	2.32	2.32	2.32	2.32	0.39%
Feb 17, 2025	2.31	2.31	2.31	2.31	0.96%
Feb 14, 2025	2.29	2.29	2.29	2.29	0.00%
Feb 13, 2025	2.29	2.29	2.29	2.29	0.00%
Feb 12, 2025	2.28	2.28	2.28	2.28	-0.52%
Feb 11, 2025	2.30	2.30	2.30	2.30	0.31%
Feb 10, 2025	2.29	2.29	2.29	2.29	0.00%
Feb 07, 2025	2.29	2.29	2.29	2.29	0.66%
Feb 06, 2025	2.28	2.28	2.28	2.28	1.25%
Feb 05, 2025	2.25	2.25	2.25	2.25	0.00%
Feb 04, 2025	2.24	2.24	2.24	2.24	0.00%
Feb 03, 2025	2.24	2.24	2.24	2.24	-1.75%
Jan 31, 2025	2.28	2.28	2.28	2.28	0.48%
Jan 30, 2025	2.27	2.27	2.27	2.27	0.00%
Jan 29, 2025	2.27	2.27	2.27	2.27	0.84%
Jan 28, 2025	2.26	2.26	2.26	2.26	2.87%
Jan 27, 2025	2.19	2.19	2.19	2.19	-2.84%
Jan 24, 2025	2.26	2.26	2.26	2.26	-0.27%
Jan 23, 2025	2.26	2.26	2.26	2.26	0.35%
Jan 22, 2025	2.25	2.25	2.25	2.25	-0.53%
Jan 21, 2025	2.27	2.27	2.27	2.27	0.00%
Jan 20, 2025	2.27	2.27	2.27	2.27	0.80%

Highest: 2.33

Lowest: 2.19

Difference: 0.13

Average: 2.27

Change %: 3.56

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