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Bpm Trust Acc (0P0000YKCL)

London

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23.22 +0.03 +0.13%

27/01 - Delayed Data. Currency in GBP

Morningstar Rating:
Total Assets: 2.25M

Type: Fund

Market: United Kingdom

Issuer: Thesis Unit Trust Management Limited

ISIN: GB00B9N2SQ70

Asset Class: Other

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0P0000YKCL Historical Data

Get free historical data for 0P0000YKCL fund. You'll find the end of day price of the Bpm Trust 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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Jan 27, 2025	23.22	23.22	23.22	23.22	0.13%
Jan 20, 2025	23.19	23.19	23.19	23.19	1.44%
Jan 06, 2025	22.86	22.86	22.86	22.86	-0.13%
Dec 30, 2024	22.89	22.89	22.89	22.89	-0.09%
Dec 23, 2024	22.91	22.91	22.91	22.91	-1.38%
Dec 16, 2024	23.23	23.23	23.23	23.23	-1.02%
Dec 09, 2024	23.47	23.47	23.47	23.47	-0.21%
Dec 02, 2024	23.52	23.52	23.52	23.52	0.13%
Nov 29, 2024	23.49	23.49	23.49	23.49	0.51%
Nov 25, 2024	23.37	23.37	23.37	23.37	1.56%
Nov 18, 2024	23.01	23.01	23.01	23.01	0.22%
Nov 11, 2024	22.96	22.96	22.96	22.96	2.45%
Nov 04, 2024	22.41	22.41	22.41	22.41	0.40%
Oct 31, 2024	22.32	22.32	22.32	22.32	-0.36%
Oct 28, 2024	22.40	22.40	22.40	22.40	-1.54%
Oct 21, 2024	22.75	22.75	22.75	22.75	0.93%
Oct 14, 2024	22.54	22.54	22.54	22.54	0.36%
Oct 07, 2024	22.46	22.46	22.46	22.46	0.99%
Sep 23, 2024	22.24	22.24	22.24	22.24	1.18%
Sep 16, 2024	21.98	21.98	21.98	21.98	0.41%
Sep 09, 2024	21.89	21.89	21.89	21.89	-0.82%
Sep 02, 2024	22.07	22.07	22.07	22.07	0.18%
Aug 30, 2024	22.03	22.03	22.03	22.03	0.59%
Aug 27, 2024	21.90	21.90	21.90	21.90	0.78%
Aug 19, 2024	21.73	21.73	21.73	21.73	0.93%
Aug 12, 2024	21.53	21.53	21.53	21.53	1.37%
Aug 05, 2024	21.24	21.24	21.24	21.24	-8.53%
Jan 27, 2025	23.22	23.22	23.22	23.22	0.13%
Jan 20, 2025	23.19	23.19	23.19	23.19	1.44%
Jan 06, 2025	22.86	22.86	22.86	22.86	-0.13%

Highest: 23.52

Lowest: 21.24

Difference: 2.28

Average: 22.63

Change %: 1.44

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BPM Trust Acc	23.22	+0.03	+0.13%