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Arc Time Freehold Income Authorised Fund Class F Net Accumulation (0P0000YSK9)

London

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6.654 -0.270 -3.95%

14/10 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 173.03M

Type: Fund

Market: United Kingdom

Issuer: TIME Investments

ISIN: GB00B932TK89

Asset Class: Equity

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0P0000YSK9 Historical Data

Get free historical data for 0P0000YSK9 fund. You'll find the end of day price of the Arc Time Freehold Income Authorised Fund Class F Net 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 %
Oct 14, 2024	6.654	6.654	6.654	6.654	-3.95%
Sep 12, 2024	6.928	6.928	6.928	6.928	0.42%
Aug 12, 2024	6.899	6.899	6.899	6.899	0.13%
Jul 12, 2024	6.890	6.890	6.890	6.890	0.39%
Jun 12, 2024	6.863	6.863	6.863	6.863	-3.96%
May 13, 2024	7.147	7.147	7.147	7.147	0.30%
Apr 12, 2024	7.125	7.125	7.125	7.125	-3.05%
Mar 12, 2024	7.350	7.350	7.350	7.350	0.29%
Feb 12, 2024	7.329	7.329	7.329	7.329	0.26%
Jan 12, 2024	7.310	7.310	7.310	7.310	0.36%
Dec 12, 2023	7.283	7.283	7.283	7.283	-8.63%
Nov 13, 2023	7.971	7.971	7.971	7.971	0.59%
Oct 12, 2023	7.924	7.924	7.924	7.924	0.00%
Sep 30, 2023	7.924	7.924	7.924	7.924	0.53%
Sep 12, 2023	7.882	7.882	7.882	7.882	0.32%
Jul 31, 2023	7.858	7.858	7.858	7.858	0.43%
Jun 30, 2023	7.824	7.824	7.824	7.824	0.66%
May 31, 2023	7.773	7.773	7.773	7.773	0.34%
May 12, 2023	7.746	7.746	7.746	7.746	0.42%
Mar 31, 2023	7.714	7.714	7.714	7.714	0.71%
Feb 28, 2023	7.659	7.659	7.659	7.659	0.51%
Jan 31, 2023	7.621	7.621	7.621	7.621	0.29%
Dec 30, 2022	7.598	7.598	7.598	7.598	0.42%
Nov 30, 2022	7.567	7.567	7.567	7.567	-0.04%
Oct 31, 2022	7.570	7.570	7.570	7.570	-1.99%
Sep 30, 2022	7.724	7.724	7.724	7.724	0.00%
Aug 31, 2022	7.723	7.723	7.723	7.723	0.34%
Jul 31, 2022	7.697	7.697	7.697	7.697	0.46%
Jun 30, 2022	7.662	7.662	7.662	7.662	15.14%
Oct 14, 2024	6.654	6.654	6.654	6.654	-3.95%

Highest: 7.971

Lowest: 6.654

Difference: 1.316

Average: 7.462

Change %: -3.952

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ARC TIME Freehold.	6.654	-0.270	-3.95%