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The Oenoke Gbp Inc (0P00002AOC)

London

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31.43 +0.49 +1.58%

08/04 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 48.83M

Type: Fund

Market: United Kingdom

Issuer: Thesis Unit Trust Management Limited

ISIN: GB0033227231

Asset Class: Other

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0P00002AOC Historical Data

Get free historical data for 0P00002AOC fund. You'll find the end of day price of the The Oenoke Gbp Inc 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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Download Data

Date	Price	Open	High	Low	Change %
Apr 08, 2025	31.43	31.43	31.43	30.94	1.58%
Apr 07, 2025	30.94	30.94	30.94	30.94	-4.48%
Apr 04, 2025	32.39	32.39	32.39	32.39	-2.26%
Apr 03, 2025	33.14	33.14	33.52	33.14	-1.13%
Apr 02, 2025	33.52	33.52	33.52	33.52	0.03%
Apr 01, 2025	33.51	33.51	33.51	33.35	0.48%
Mar 31, 2025	33.35	33.35	33.35	33.35	-1.30%
Mar 28, 2025	33.79	33.79	33.79	33.79	-0.68%
Mar 27, 2025	34.02	34.02	34.30	34.02	-0.82%
Mar 26, 2025	34.30	34.30	34.30	34.30	0.20%
Mar 25, 2025	34.23	34.23	34.23	33.98	0.74%
Mar 24, 2025	33.98	33.98	34.03	33.98	-0.15%
Mar 21, 2025	34.03	34.03	34.03	34.03	-0.15%
Mar 20, 2025	34.08	34.08	34.08	33.93	0.44%
Mar 19, 2025	33.93	33.93	33.93	33.93	-0.18%
Mar 18, 2025	33.99	33.99	33.99	33.99	0.53%
Mar 17, 2025	33.81	33.81	33.81	33.81	1.17%
Mar 14, 2025	33.42	33.42	33.42	33.42	-0.27%
Mar 13, 2025	33.51	33.51	33.51	33.51	-0.09%
Mar 12, 2025	33.54	33.54	33.54	33.54	-0.42%
Mar 11, 2025	33.68	33.68	33.68	33.68	-1.46%
Mar 10, 2025	34.18	34.18	34.18	34.18	0.12%

Highest: 34.30

Lowest: 30.94

Difference: 3.36

Average: 33.49

Change %: -7.94

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Recent Quotes

Name	Price	Chg.	Chg. %
The Oenoke GBP In.	31.43	+0.49	+1.58%
Schroder Euro Equ.	11,880.000	-400.000	-3.26%
+TASA SA de CV F..	2.138	+0.001	+0.06%
Principal Islamic.	1.041	+0.002	+0.22%