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Montanaro Uk Income Fund Gbp Seed (0P0000KGR4)

London

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1.687 +0.002 +0.12%

11/04 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 390.75M

Type: Fund

Market: United Kingdom

Issuer: Montanaro Asset Management Limited

ISIN: IE00B1FZRT49

Asset Class: Equity

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0P0000KGR4 Historical Data

Get free historical data for 0P0000KGR4 fund. You'll find the end of day price of the Montanaro Uk Income Fund Gbp Seed 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 %
Apr 11, 2025	1.687	1.687	1.687	1.687	0.12%
Apr 10, 2025	1.685	1.685	1.685	1.685	4.01%
Apr 09, 2025	1.620	1.620	1.620	1.620	-3.17%
Apr 08, 2025	1.673	1.673	1.673	1.673	1.70%
Apr 07, 2025	1.645	1.645	1.645	1.645	-2.03%
Apr 04, 2025	1.679	1.679	1.679	1.679	-4.22%
Apr 03, 2025	1.753	1.753	1.753	1.753	-0.90%
Apr 02, 2025	1.769	1.769	1.769	1.769	-0.23%
Apr 01, 2025	1.773	1.773	1.773	1.773	-0.06%
Mar 31, 2025	1.774	1.774	1.774	1.774	-1.88%
Mar 28, 2025	1.808	1.808	1.808	1.808	0.44%
Mar 27, 2025	1.800	1.800	1.800	1.800	-0.66%
Mar 26, 2025	1.812	1.812	1.812	1.812	0.11%
Mar 25, 2025	1.810	1.810	1.810	1.810	0.44%
Mar 24, 2025	1.802	1.802	1.802	1.802	-0.44%
Mar 21, 2025	1.810	1.810	1.810	1.810	-0.55%
Mar 20, 2025	1.820	1.820	1.820	1.820	0.00%
Mar 19, 2025	1.820	1.820	1.820	1.804	0.89%
Mar 18, 2025	1.804	1.804	1.804	1.804	0.17%
Mar 14, 2025	1.801	1.801	1.801	1.801	1.64%
Mar 13, 2025	1.772	1.772	1.772	1.772	-0.84%

Highest: 1.820

Lowest: 1.620

Difference: 0.200

Average: 1.758

Change %: -5.596

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Recent Quotes

Name	Price	Chg.	Chg. %
Montanaro UK Inco.	1.687	+0.002	+0.12%
WESTERN ASSET FUN.	8,634.365	-299.156	-3.35%
Digital Funds Sta.	465.240	+19.340	+4.34%
Schroder Internat.	105.714	-0.431	-0.41%
Ausbil Balanced F.	1.686	+0.003	+0.15%
E Fund Global Med.	0.802	+0.023	+2.90%
Aktia Secura B	1.084	+0.002	+0.19%