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Thesis Kes Growth Fund Acc (0P0000267F)

London

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2.72 +0.03 +1.00%

01:00:00 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 29.24M

Type: Fund

Market: United Kingdom

Issuer: Thesis Unit Trust Management Limited

ISIN: GB0003027512

Asset Class: Other

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0P0000267F Historical Data

Get free historical data for 0P0000267F fund. You'll find the end of day price of the Thesis Kes Growth Fund 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 %
Apr 08, 2025	2.71	2.71	2.71	2.69	1.00%
Apr 07, 2025	2.69	2.69	2.79	2.69	-3.48%
Apr 04, 2025	2.79	2.79	2.82	2.79	-1.28%
Apr 03, 2025	2.82	2.82	2.82	2.82	-2.05%
Apr 02, 2025	2.88	2.88	2.89	2.88	-0.31%
Apr 01, 2025	2.89	2.89	2.89	2.89	0.59%
Mar 31, 2025	2.87	2.87	2.87	2.87	-1.74%
Mar 28, 2025	2.92	2.92	2.92	2.92	-0.44%
Mar 27, 2025	2.94	2.94	2.97	2.94	-1.08%
Mar 26, 2025	2.97	2.97	2.97	2.96	0.34%
Mar 25, 2025	2.96	2.96	2.96	2.93	0.92%
Mar 24, 2025	2.93	2.93	2.93	2.93	-0.31%
Mar 21, 2025	2.94	2.94	2.94	2.94	-0.47%
Mar 20, 2025	2.95	2.95	2.95	2.94	0.51%
Mar 19, 2025	2.94	2.94	2.95	2.93	-0.51%
Mar 18, 2025	2.95	2.95	2.95	2.93	0.85%
Mar 17, 2025	2.93	2.93	2.93	2.93	1.21%
Mar 14, 2025	2.89	2.89	2.89	2.89	-0.69%
Mar 13, 2025	2.91	2.91	2.91	2.91	0.28%
Mar 12, 2025	2.91	2.91	2.91	2.91	-0.68%
Mar 11, 2025	2.93	2.93	2.93	2.93	-1.55%
Mar 10, 2025	2.97	2.97	2.97	2.97	0.00%

Highest: 2.97

Lowest: 2.69

Difference: 0.28

Average: 2.90

Change %: -8.59

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