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Ws Charteris Gold And Precious Metals Fund I Accumulation (0P0001A4UY)

London

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0.577 +0.029 +5.22%

00:00:00 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 15.3M

Type: Fund

Market: United Kingdom

Issuer: DMS Investment Management Services (UK) Limited

ISIN: GB00BYQ2JY43

Asset Class: Equity

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0P0001A4UY Historical Data

Get free historical data for 0P0001A4UY fund. You'll find the end of day price of the Ws Charteris Gold And Precious Metals Fund I 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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Download Data

Date	Price	Open	High	Low	Change %
Jan 31, 2025	0.577	0.577	0.577	0.577	5.22%
Jan 30, 2025	0.548	0.548	0.548	0.548	1.07%
Jan 29, 2025	0.542	0.542	0.542	0.542	1.73%
Jan 28, 2025	0.533	0.533	0.533	0.533	-1.46%
Jan 27, 2025	0.541	0.541	0.541	0.541	0.56%
Jan 24, 2025	0.538	0.538	0.538	0.538	-1.30%
Jan 23, 2025	0.545	0.545	0.545	0.545	-0.27%
Jan 22, 2025	0.547	0.547	0.547	0.547	0.11%
Jan 21, 2025	0.546	0.546	0.546	0.546	0.35%
Jan 20, 2025	0.544	0.544	0.544	0.544	0.00%
Jan 17, 2025	0.544	0.544	0.544	0.544	0.17%
Jan 16, 2025	0.543	0.543	0.543	0.543	0.84%
Jan 15, 2025	0.539	0.539	0.539	0.539	2.08%
Jan 14, 2025	0.528	0.528	0.528	0.528	-2.69%
Jan 13, 2025	0.542	0.542	0.542	0.542	0.33%
Jan 10, 2025	0.540	0.540	0.540	0.540	1.71%
Jan 09, 2025	0.531	0.531	0.531	0.531	2.27%
Jan 08, 2025	0.520	0.520	0.520	0.520	1.11%
Jan 07, 2025	0.514	0.514	0.514	0.514	-1.72%
Jan 06, 2025	0.523	0.523	0.523	0.523	-2.15%
Jan 03, 2025	0.534	0.534	0.534	0.534	5.74%
Jan 02, 2025	0.505	0.505	0.505	0.505	1.94%

Highest: 0.577

Lowest: 0.505

Difference: 0.071

Average: 0.537

Change %: 16.297

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Recent Quotes

	Name	Price	Chg.	Chg. %
	DMS Charteris Gol.	0.577	+0.029	+5.22%