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Epworth Affirmative Corporate Bond (0P0000N3PT)

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Epworth Affirmative Corporate Bond historical data, for real-time data please try another search

1.20 0.00 0.00%

30/04 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 125.57M

Type: Fund

Market: United Kingdom

Issuer: Epworth Investment Management Ltd

ISIN: GB00B57GG960

Asset Class: Bond

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Historical Data

0P0000N3PT Historical Data

Get free historical data for 0P0000N3PT fund. You'll find the end of day price of the Epworth Affirmative Corporate Bond 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 30, 2019	1.20	1.20	1.20	1.20	0.00%
Apr 18, 2019	1.21	1.21	1.21	1.21	-0.41%
Apr 10, 2019	1.21	1.21	1.21	1.21	0.00%
Mar 31, 2019	1.22	1.22	1.22	1.22	0.74%
Mar 20, 2019	1.21	1.21	1.21	1.21	0.75%
Mar 08, 2019	1.20	1.20	1.20	1.20	0.84%
Feb 28, 2019	1.19	1.19	1.19	1.19	-0.58%
Feb 20, 2019	1.20	1.20	1.20	1.20	0.00%
Feb 10, 2019	1.20	1.20	1.20	1.20	0.50%
Jan 31, 2019	1.19	1.19	1.19	1.19	0.76%
Jan 20, 2019	1.18	1.18	1.18	1.18	0.00%
Jan 10, 2019	1.18	1.18	1.18	1.18	0.00%
Dec 31, 2018	1.18	1.18	1.18	1.18	0.00%
Dec 20, 2018	1.19	1.19	1.19	1.19	-0.50%
Dec 10, 2018	1.19	1.19	1.19	1.19	1.45%
Nov 30, 2018	1.17	1.17	1.17	1.17	0.00%
Nov 21, 2018	1.18	1.18	1.18	1.18	0.00%
Nov 09, 2018	1.18	1.18	1.18	1.18	0.00%
Oct 31, 2018	1.18	1.18	1.18	1.18	0.00%
Oct 19, 2018	1.18	1.18	1.18	1.18	1.02%
Oct 10, 2018	1.17	1.17	1.17	1.17	-0.93%
Sep 30, 2018	1.18	1.18	1.18	1.18	0.00%
Sep 20, 2018	1.18	1.18	1.18	1.18	-0.84%
Sep 10, 2018	1.19	1.19	1.19	1.19	0.00%
Aug 31, 2018	1.19	1.19	1.19	1.19	-0.50%
Aug 20, 2018	1.20	1.20	1.20	1.20	0.00%
Aug 10, 2018	1.20	1.20	1.20	1.20	0.76%
Aug 01, 2018	1.19	1.19	1.19	1.19	-1.17%
Jul 20, 2018	1.20	1.20	1.20	1.20	0.50%
Jul 10, 2018	1.20	1.20	1.20	1.20	-0.81%

Highest: 1.22

Lowest: 1.17

Difference: 0.05

Average: 1.19

Change %: 0.00

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Epworth Affirmati.	1.20	0.00	0.00%