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F&c Portfolios Fund - F&c Japanese Equity I Gbp (0P0000KC5A)

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F&C Japanese Equity - Class I GBP historical data, for real-time data please try another search

19.570 -0.060 -0.31%

07/12 - Delayed Data. Currency in GBP

Morningstar Rating:
Total Assets: 4.41M

Type: Fund

Market: United Kingdom

Issuer: BMO (F&C Management Ltd)

ISIN: LU0432285954

Asset Class: Equity

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0P0000KC5A Historical Data

Get free historical data for 0P0000KC5A fund. You'll find the end of day price of the F&c Portfolios Fund - F&c Japanese Equity I Gbp 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 %
Dec 07, 2018	19.570	19.570	19.570	19.570	-0.31%
Dec 06, 2018	19.630	19.630	19.630	19.630	0.20%
Dec 05, 2018	19.590	19.590	19.590	19.590	-0.51%
Dec 04, 2018	19.690	19.690	19.690	19.690	4.01%
Dec 03, 2018	18.930	18.930	18.930	18.930	-0.47%
Nov 30, 2018	19.020	19.020	19.020	19.020	1.17%
Nov 29, 2018	18.800	18.800	18.800	18.800	1.02%
Nov 28, 2018	18.610	18.610	18.610	18.610	0.16%
Nov 27, 2018	18.580	18.580	18.580	18.580	1.25%
Nov 26, 2018	18.350	18.350	18.350	18.350	-0.97%
Nov 23, 2018	18.530	18.530	18.530	18.530	0.76%
Nov 22, 2018	18.390	18.390	18.390	18.390	0.16%
Nov 21, 2018	18.360	18.360	18.360	18.360	-0.49%
Nov 20, 2018	18.450	18.450	18.450	18.450	-0.49%
Nov 19, 2018	18.540	18.540	18.540	18.540	0.38%
Nov 16, 2018	18.470	18.470	18.470	18.470	-0.32%
Nov 15, 2018	18.530	18.530	18.530	18.530	1.87%
Nov 14, 2018	18.190	18.190	18.190	18.190	-0.05%
Nov 13, 2018	18.200	18.200	18.200	18.200	-3.24%
Nov 12, 2018	18.810	18.810	18.810	18.810	1.35%
Nov 09, 2018	18.560	18.560	18.560	18.560	0.22%
Nov 08, 2018	18.520	18.520	18.520	18.520	1.59%
Nov 07, 2018	18.230	18.230	18.230	18.230	-1.19%
Nov 06, 2018	18.450	18.450	18.450	18.450	0.54%
Nov 05, 2018	18.350	18.350	18.350	18.350	-1.82%
Nov 02, 2018	18.690	18.690	18.690	18.690	-0.11%
Oct 31, 2018	18.710	18.710	18.710	18.710	1.85%
Oct 30, 2018	18.370	18.370	18.370	18.370	1.89%
Oct 29, 2018	18.030	18.030	18.030	18.030	-1.37%
Oct 26, 2018	18.280	18.280	18.280	18.280	-6.59%

Highest: 19.690

Lowest: 18.030

Difference: 1.660

Average: 18.648

Change %: 0.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	F&C Japanese Equi.	19.570	-0.060	-0.31%