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Fp Russell Investments Icvc - International Growth Assets Fund Class C Income (0P0000N36E)

London

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3.68 -0.14 -3.60%

04/04 - Delayed Data. Currency in GBP

Morningstar Rating:
Total Assets: 124.51M

Type: Fund

Market: United Kingdom

Issuer: Fund Partners Ltd

ISIN: GB00B4JQSQ86

Asset Class: Equity

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0P0000N36E Historical Data

Get free historical data for 0P0000N36E fund. You'll find the end of day price of the Fp Russell Investments Icvc - International Growth Assets Fund Class C 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 %
Apr 04, 2025	3.68	3.68	3.82	3.68	-3.60%
Apr 03, 2025	3.82	3.82	3.86	3.82	-1.21%
Apr 02, 2025	3.86	3.86	3.86	3.86	0.00%
Apr 01, 2025	3.87	3.87	3.87	3.87	0.80%
Mar 31, 2025	3.84	3.84	3.92	3.84	-2.25%
Mar 28, 2025	3.92	3.92	3.94	3.92	-0.28%
Mar 27, 2025	3.94	3.94	3.97	3.94	-0.97%
Mar 26, 2025	3.97	3.97	3.97	3.96	0.22%
Mar 25, 2025	3.96	3.96	3.96	3.92	1.05%
Mar 24, 2025	3.92	3.92	3.92	3.92	0.00%
Mar 21, 2025	3.92	3.92	3.94	3.92	-0.44%
Mar 20, 2025	3.94	3.94	3.94	3.94	0.70%
Mar 19, 2025	3.91	3.91	3.94	3.91	-0.72%
Mar 18, 2025	3.94	3.94	3.94	3.94	1.25%
Mar 17, 2025	3.89	3.89	3.89	3.89	1.37%
Mar 14, 2025	3.84	3.84	3.84	3.84	-0.50%
Mar 13, 2025	3.86	3.86	3.86	3.86	0.00%
Mar 12, 2025	3.86	3.86	3.86	3.86	-0.40%
Mar 11, 2025	3.87	3.87	3.87	3.87	-1.68%
Mar 10, 2025	3.94	3.94	3.94	3.94	0.00%
Mar 07, 2025	3.94	3.94	3.94	3.94	-1.16%

Highest: 3.97

Lowest: 3.68

Difference: 0.29

Average: 3.89

Change %: -7.71

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Recent Quotes

	Name	Price	Chg.	Chg. %
	FP Russell Invest.	3.68	-0.14	-3.60%
	Century Small Cap.	38.30	-1.70	-4.25%