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Ws Amati Strategic Metals Fund B Acc (0P0001LSRD)

London

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0.864 +0.018 +2.08%

00:00:00 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 56.55M

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 %
Nov 22, 2024	0.864	0.864	0.864	0.864	2.08%
Nov 21, 2024	0.846	0.846	0.846	0.846	-0.07%
Nov 20, 2024	0.847	0.847	0.847	0.847	1.26%
Nov 19, 2024	0.836	0.836	0.836	0.836	2.53%
Nov 18, 2024	0.816	0.816	0.816	0.816	0.68%
Nov 15, 2024	0.810	0.810	0.810	0.810	-0.22%
Nov 14, 2024	0.812	0.812	0.812	0.812	-2.54%
Nov 13, 2024	0.833	0.833	0.833	0.833	-0.24%
Nov 12, 2024	0.835	0.835	0.835	0.835	-4.38%
Nov 11, 2024	0.874	0.874	0.874	0.874	-1.28%
Nov 08, 2024	0.885	0.885	0.885	0.885	0.95%
Nov 07, 2024	0.877	0.877	0.877	0.877	-1.22%
Nov 06, 2024	0.887	0.887	0.887	0.887	-0.09%
Nov 05, 2024	0.888	0.888	0.888	0.888	-0.63%
Nov 04, 2024	0.894	0.894	0.894	0.894	-1.41%
Nov 01, 2024	0.907	0.907	0.907	0.907	-1.21%
Oct 31, 2024	0.918	0.918	0.918	0.918	-0.62%
Oct 30, 2024	0.923	0.923	0.923	0.923	1.24%
Oct 29, 2024	0.912	0.912	0.912	0.912	-0.09%
Oct 28, 2024	0.913	0.913	0.913	0.913	-0.62%
Oct 25, 2024	0.919	0.919	0.919	0.919	0.20%
Oct 24, 2024	0.917	0.917	0.917	0.917	-1.86%
Oct 23, 2024	0.934	0.934	0.934	0.934	0.85%

Highest: 0.934

Lowest: 0.810

Difference: 0.124

Average: 0.876

Change %: -6.736

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Recent Quotes

	Name	Price	Chg.	Chg. %
	TB Amati Strategi.	0.864	+0.018	+2.08%