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Ws Amati Global Innovation Fund B Accumulation (0P0001P1K3)

London

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1.367 -0.010 -0.45%

24/01 - Delayed Data. Currency in GBP

Morningstar Rating:
Total Assets: 11.14M

Type: Fund

Market: United Kingdom

Issuer: Amati Global Investors Ltd

ISIN: GB00BKVF3N76

Asset Class: Equity

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0P0001P1K3 Historical Data

Get free historical data for 0P0001P1K3 fund. You'll find the end of day price of the Ws Amati Global Innovation Fund B 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 %
Jan 24, 2025	1.367	1.367	1.367	1.367	-0.45%
Jan 23, 2025	1.373	1.373	1.373	1.373	0.33%
Jan 22, 2025	1.368	1.368	1.368	1.368	1.06%
Jan 21, 2025	1.354	1.354	1.354	1.354	0.04%
Jan 20, 2025	1.353	1.353	1.353	1.353	0.13%
Jan 17, 2025	1.352	1.352	1.352	1.352	1.32%
Jan 16, 2025	1.334	1.334	1.334	1.334	0.84%
Jan 15, 2025	1.323	1.323	1.323	1.323	-0.46%
Jan 14, 2025	1.329	1.329	1.329	1.329	-0.13%
Jan 10, 2025	1.331	1.331	1.331	1.331	0.00%
Jan 09, 2025	1.331	1.331	1.331	1.331	0.94%
Jan 08, 2025	1.318	1.318	1.318	1.318	0.92%
Jan 07, 2025	1.306	1.306	1.306	1.306	0.60%
Jan 06, 2025	1.298	1.298	1.298	1.298	1.00%
Jan 03, 2025	1.286	1.286	1.286	1.286	0.23%
Jan 02, 2025	1.283	1.283	1.283	1.283	0.69%
Dec 31, 2024	1.274	1.274	1.274	1.274	-0.30%
Dec 30, 2024	1.278	1.278	1.278	1.278	-1.09%
Dec 27, 2024	1.292	1.292	1.292	1.292	0.84%

Highest: 1.373

Lowest: 1.274

Difference: 0.099

Average: 1.324

Change %: 6.682

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Recent Quotes

	Name	Price	Chg.	Chg. %
	WS Amati Global I.	1.367	-0.010	-0.45%