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Royal London European Growth Fund Class M Acc (0P0000NX0P)

London

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15.12 +0.09 +0.60%

07/02 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 2.29B

Type: Fund

Market: United Kingdom

Issuer: Royal London Asset Management Ltd

ISIN: GB00B52VBP79

Asset Class: Equity

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0P0000NX0P Historical Data

Get free historical data for 0P0000NX0P fund. You'll find the end of day price of the Royal London European Growth Fund Class M 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.

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Date	Price	Open	High	Low	Change %
Feb 07, 2025	15.12	15.12	15.12	15.12	0.60%
Feb 06, 2025	15.03	15.03	15.03	15.03	1.28%
Feb 05, 2025	14.84	14.84	14.84	14.84	0.34%
Feb 04, 2025	14.79	14.79	14.79	14.79	0.07%
Feb 03, 2025	14.78	14.78	14.78	14.78	-2.25%
Jan 31, 2025	15.12	15.12	15.12	15.12	0.33%
Jan 30, 2025	15.07	15.07	15.07	15.07	0.33%
Jan 29, 2025	15.02	15.02	15.02	15.02	0.33%
Jan 28, 2025	14.97	14.97	14.97	14.97	0.81%
Jan 27, 2025	14.85	14.85	14.85	14.85	-1.92%
Jan 24, 2025	15.14	15.14	15.14	15.14	1.27%
Jan 23, 2025	14.95	14.95	14.95	14.95	-0.40%
Jan 22, 2025	15.01	15.01	15.01	15.01	1.15%
Jan 21, 2025	14.84	14.84	14.84	14.84	0.27%
Jan 20, 2025	14.80	14.80	14.80	14.80	0.14%
Jan 17, 2025	14.78	14.78	14.78	14.78	0.82%
Jan 16, 2025	14.66	14.66	14.66	14.66	1.31%
Jan 15, 2025	14.47	14.47	14.47	14.47	0.21%
Jan 14, 2025	14.44	14.44	14.44	14.44	1.40%
Jan 13, 2025	14.24	14.24	14.24	14.24	-1.11%
Jan 10, 2025	14.40	14.40	14.40	14.40	0.35%
Jan 09, 2025	14.35	14.35	14.35	14.35	0.99%
Jan 08, 2025	14.21	14.21	14.21	14.21	0.50%

Highest: 15.14

Lowest: 14.21

Difference: 0.93

Average: 14.78

Change %: 6.93

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Royal London Euro.	15.12	+0.09	+0.60%