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Ws Amati Strategic Metals Fund B Acc (0P0001LSRD)

London

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0.941 -0.002 -0.20%

01:00:00 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 50.75M

Type: Fund

Market: United Kingdom

Issuer: T. Bailey Fund Services Limited

ISIN: GB00BMD8NV62

Asset Class: Equity

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Holdings

0P0001LSRD Historical Data

Get free historical data for 0P0001LSRD fund. You'll find the end of day price of the Ws Amati Strategic Metals Fund B Acc 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:

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Date	Price	Open	High	Low	Change %
Mar 20, 2025	0.941	0.941	0.941	0.941	-0.20%
Mar 19, 2025	0.943	0.943	0.943	0.934	0.97%
Mar 18, 2025	0.934	0.934	0.934	0.934	3.56%
Mar 17, 2025	0.902	0.902	0.902	0.902	0.78%
Mar 14, 2025	0.895	0.895	0.895	0.895	2.30%
Mar 13, 2025	0.875	0.875	0.875	0.875	1.57%
Mar 12, 2025	0.862	0.862	0.862	0.862	3.55%
Mar 11, 2025	0.832	0.832	0.832	0.832	-3.77%
Mar 10, 2025	0.865	0.865	0.865	0.865	-0.09%
Mar 07, 2025	0.865	0.865	0.865	0.865	-0.53%
Mar 06, 2025	0.870	0.870	0.870	0.870	2.51%
Mar 05, 2025	0.849	0.849	0.849	0.849	0.95%
Mar 04, 2025	0.841	0.841	0.841	0.841	-1.45%
Mar 03, 2025	0.853	0.853	0.853	0.853	0.14%
Feb 28, 2025	0.852	0.852	0.852	0.852	-2.16%
Feb 27, 2025	0.871	0.871	0.871	0.871	1.75%
Feb 26, 2025	0.856	0.856	0.856	0.856	-2.22%
Feb 25, 2025	0.875	0.875	0.875	0.875	-0.44%
Feb 24, 2025	0.879	0.879	0.879	0.879	-3.33%
Feb 21, 2025	0.909	0.909	0.909	0.909	0.33%
Feb 20, 2025	0.906	0.906	0.906	0.906	-0.70%

Highest: 0.943

Lowest: 0.832

Difference: 0.111

Average: 0.880

Change %: 3.145

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