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Ifsl Evenlode Income B Income (0P0001BH5W)

London

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2.598 +0.050 +2.13%

22/11 - Delayed Data. Currency in GBP

Morningstar Rating:
Total Assets: 3.27B

Type: Fund

Market: United Kingdom

Issuer: T. Bailey Fund Services Limited

ISIN: GB00BD0B7D55

Asset Class: Equity

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Holdings

0P0001BH5W Historical Data

Get free historical data for 0P0001BH5W fund. You'll find the end of day price of the Ifsl Evenlode Income B Income 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 %
Nov 22, 2024	2.598	2.598	2.598	2.598	2.13%
Nov 21, 2024	2.544	2.544	2.544	2.544	-0.24%
Nov 20, 2024	2.550	2.550	2.550	2.550	0.87%
Nov 19, 2024	2.528	2.528	2.528	2.528	-0.29%
Nov 18, 2024	2.535	2.535	2.535	2.535	-0.19%
Nov 15, 2024	2.540	2.540	2.540	2.540	-0.30%
Nov 14, 2024	2.548	2.548	2.548	2.548	0.89%
Nov 13, 2024	2.526	2.526	2.526	2.526	-0.66%
Nov 12, 2024	2.542	2.542	2.542	2.542	-1.05%
Nov 11, 2024	2.569	2.569	2.569	2.569	1.35%
Nov 08, 2024	2.535	2.535	2.535	2.535	-0.75%
Nov 07, 2024	2.554	2.554	2.554	2.554	-0.83%
Nov 06, 2024	2.576	2.576	2.576	2.576	0.90%
Nov 05, 2024	2.553	2.553	2.553	2.553	-1.40%
Nov 04, 2024	2.589	2.589	2.589	2.589	0.34%
Nov 01, 2024	2.580	2.580	2.580	2.580	1.08%
Oct 31, 2024	2.553	2.553	2.553	2.553	-1.43%
Oct 30, 2024	2.590	2.590	2.590	2.590	-0.72%
Oct 29, 2024	2.609	2.609	2.609	2.609	-0.64%
Oct 28, 2024	2.625	2.625	2.625	2.625	1.04%
Oct 25, 2024	2.598	2.598	2.598	2.598	-0.67%

Highest: 2.625

Lowest: 2.526

Difference: 0.100

Average: 2.564

Change %: -0.680

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Recent Quotes

	Name	Price	Chg.	Chg. %
	TB Evenlode Incom.	2.598	+0.050	+2.13%