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Pim Capital Ltd Pcc - Iza Global Balanced Fund Class A Gbp Accumulation (0P0001D6D2)

Mauritius

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1.405 -0.010 -0.41%

20/01 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 49.81M

Type: Fund

Market: Mauritius

Issuer: PIM Capital Management Ltd

ISIN: MU0501S00025

Asset Class: Equity

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0P0001D6D2 Historical Data

Get free historical data for 0P0001D6D2 fund. You'll find the end of day price of the Pim Capital Ltd Pcc - Iza Global Balanced Fund Class A Gbp 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 20, 2025	1.405	1.405	1.405	1.405	-0.41%
Jan 17, 2025	1.411	1.411	1.411	1.411	0.93%
Jan 16, 2025	1.398	1.398	1.398	1.398	0.58%
Jan 15, 2025	1.390	1.390	1.390	1.390	0.67%
Jan 14, 2025	1.381	1.381	1.381	1.381	0.37%
Jan 13, 2025	1.376	1.376	1.376	1.376	-0.25%
Jan 09, 2025	1.379	1.379	1.379	1.379	0.44%
Jan 08, 2025	1.373	1.373	1.373	1.373	0.36%
Jan 07, 2025	1.368	1.368	1.368	1.368	-0.11%
Jan 06, 2025	1.370	1.370	1.370	1.370	0.20%
Jan 03, 2025	1.367	1.367	1.367	1.367	0.72%
Dec 31, 2024	1.357	1.357	1.357	1.357	0.31%
Dec 30, 2024	1.353	1.353	1.353	1.353	-0.35%
Dec 27, 2024	1.358	1.358	1.358	1.358	0.70%
Dec 20, 2024	1.348	1.348	1.348	1.348	-0.46%
Dec 19, 2024	1.354	1.354	1.354	1.354	-3.62%
Jan 20, 2025	1.405	1.405	1.405	1.405	-0.41%
Jan 17, 2025	1.411	1.411	1.411	1.411	0.93%
Jan 16, 2025	1.398	1.398	1.398	1.398	0.58%
Jan 15, 2025	1.390	1.390	1.390	1.390	0.67%
Jan 14, 2025	1.381	1.381	1.381	1.381	0.37%
Jan 13, 2025	1.376	1.376	1.376	1.376	-0.25%
Jan 09, 2025	1.379	1.379	1.379	1.379	0.44%
Jan 08, 2025	1.373	1.373	1.373	1.373	0.36%
Jan 07, 2025	1.368	1.368	1.368	1.368	-0.11%
Jan 06, 2025	1.370	1.370	1.370	1.370	0.20%
Jan 03, 2025	1.367	1.367	1.367	1.367	0.72%
Dec 31, 2024	1.357	1.357	1.357	1.357	0.31%
Dec 30, 2024	1.353	1.353	1.353	1.353	-0.35%
Dec 27, 2024	1.358	1.358	1.358	1.358	0.70%

Highest: 1.411

Lowest: 1.348

Difference: 0.063

Average: 1.376

Change %: 4.228

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