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Melville Douglas Income Fund Limited - Sterling Bond Class Acc A (LP65021926)

London

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112.055 -0.130 -0.12%

14/02 - Delayed Data. Currency in GBP

Morningstar Rating:
Total Assets: 2.11M

Type: Fund

Market: United Kingdom

Issuer: STANLIB Fund Managers Jersey Limited

ISIN: JE00B4ZCW915

Asset Class: Bond

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LP65021926 Historical Data

Get free historical data for LP65021926 fund. You'll find the end of day price of the Melville Douglas Income Fund Limited - Sterling Bond Class Acc A 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 %
Feb 14, 2025	112.055	112.055	112.055	112.055	-0.12%
Feb 13, 2025	112.189	112.189	112.189	112.189	0.28%
Feb 12, 2025	111.877	111.877	111.877	111.877	-0.23%
Feb 11, 2025	112.134	112.134	112.134	112.134	-0.30%
Feb 10, 2025	112.474	112.474	112.474	112.474	0.17%
Feb 07, 2025	112.281	112.281	112.281	112.281	-0.11%
Feb 06, 2025	112.406	112.406	112.406	112.406	-0.04%
Feb 05, 2025	112.448	112.448	112.448	112.448	0.40%
Feb 04, 2025	111.998	111.998	111.998	111.998	-0.19%
Feb 03, 2025	112.213	112.213	112.213	112.213	0.23%
Jan 31, 2025	111.956	111.956	111.956	111.956	0.24%
Jan 30, 2025	111.688	111.688	111.688	111.688	0.22%
Jan 29, 2025	111.447	111.447	111.447	111.447	0.05%
Jan 28, 2025	111.396	111.396	111.396	111.396	-0.10%
Jan 27, 2025	111.504	111.504	111.504	111.504	0.26%
Jan 24, 2025	111.214	111.214	111.214	111.214	-0.11%
Jan 23, 2025	111.341	111.341	111.341	111.341	0.04%
Jan 22, 2025	111.301	111.301	111.301	111.301	-0.12%
Jan 21, 2025	111.435	111.435	111.435	111.435	0.27%
Jan 20, 2025	111.132	111.132	111.132	111.132	-0.11%
Jan 17, 2025	111.256	111.256	111.256	111.256	0.18%

Highest: 112.474

Lowest: 111.132

Difference: 1.342

Average: 111.797

Change %: 0.902

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Melville Douglas .	112.055	-0.130	-0.12%