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Quilter Investors Us Equity Small/mid-cap Fund U2 (gbp) Accumulation (0P00011WKV)

London

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3.62 +0.04 +1.17%

26/11 - Delayed Data. Currency in GBP

Morningstar Rating:
Total Assets: 243.89M

Type: Fund

Market: United Kingdom

Issuer: Old Mutual Investment Management Limited

ISIN: GB00B98WR877

Asset Class: Equity

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0P00011WKV Historical Data

Get free historical data for 0P00011WKV fund. You'll find the end of day price of the Quilter Investors Us Equity Small/mid-cap Fund U2 (gbp) Accumulation 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 26, 2024	3.62	3.62	3.62	3.62	1.17%
Nov 25, 2024	3.58	3.58	3.58	3.58	0.87%
Nov 22, 2024	3.55	3.55	3.55	3.55	2.63%
Nov 21, 2024	3.45	3.45	3.45	3.45	0.99%
Nov 20, 2024	3.42	3.42	3.42	3.42	-0.35%
Nov 19, 2024	3.43	3.43	3.43	3.43	0.00%
Nov 18, 2024	3.43	3.43	3.43	3.43	-0.69%
Nov 15, 2024	3.46	3.46	3.46	3.46	-1.71%
Nov 14, 2024	3.52	3.52	3.52	3.52	0.86%
Nov 13, 2024	3.49	3.49	3.49	3.49	-0.40%
Nov 12, 2024	3.50	3.50	3.50	3.50	1.54%
Nov 11, 2024	3.45	3.45	3.45	3.45	0.94%
Nov 08, 2024	3.42	3.42	3.42	3.42	-0.32%
Nov 07, 2024	3.43	3.43	3.43	3.43	1.87%
Nov 06, 2024	3.37	3.37	3.37	3.37	4.31%
Nov 05, 2024	3.23	3.23	3.23	3.23	0.16%
Nov 04, 2024	3.22	3.22	3.22	3.22	0.00%
Nov 01, 2024	3.22	3.22	3.22	3.22	-1.08%
Oct 31, 2024	3.25	3.25	3.25	3.25	-0.18%
Oct 30, 2024	3.26	3.26	3.26	3.26	0.71%
Oct 29, 2024	3.24	3.24	3.24	3.24	0.87%
Oct 28, 2024	3.21	3.21	3.21	3.21	-0.59%

Highest: 3.62

Lowest: 3.21

Difference: 0.41

Average: 3.40

Change %: 12.08

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