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Ct Multi-manager Investment Trust Fund C Acc (0P0000WJET)

London

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F&C Multi Manager Investment Trust Fund C Net Acc historical data, for real-time data please try another search

1.32 0.00 0%

20/05 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 8.24M

Type: Fund

Market: United Kingdom

Issuer: BMO (F&C Management Ltd)

ISIN: GB00B80KBX52

Asset Class: Equity

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0P0000WJET Historical Data

Get free historical data for 0P0000WJET fund. You'll find the end of day price of the Ct Multi-manager Investment Trust Fund C 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 %
May 20, 2024	1.32	1.32	1.32	1.32	0.00%
May 17, 2024	1.31	1.31	1.31	1.31	0.00%
May 16, 2024	1.31	1.31	1.31	1.31	0.00%
May 15, 2024	1.31	1.31	1.31	1.31	0.00%
May 14, 2024	1.32	1.32	1.32	1.32	0.00%
May 13, 2024	1.32	1.32	1.32	1.32	0.00%
May 10, 2024	1.32	1.32	1.32	1.32	0.53%
May 09, 2024	1.31	1.31	1.31	1.31	0.00%
May 08, 2024	1.31	1.31	1.31	1.31	0.00%
May 07, 2024	1.31	1.31	1.31	1.31	1.94%
May 03, 2024	1.29	1.29	1.29	1.29	0.62%
May 02, 2024	1.28	1.28	1.28	1.28	0.47%
May 01, 2024	1.27	1.27	1.27	1.27	-0.55%
Apr 30, 2024	1.28	1.28	1.28	1.28	0.00%
Apr 29, 2024	1.28	1.28	1.28	1.28	0.00%
Apr 26, 2024	1.27	1.27	1.27	1.27	0.71%
Apr 25, 2024	1.27	1.27	1.27	1.27	-0.71%
Apr 24, 2024	1.27	1.27	1.27	1.27	0.95%
Apr 23, 2024	1.26	1.26	1.26	1.26	0.64%
Apr 22, 2024	1.25	1.25	1.25	1.25	1.05%
Apr 19, 2024	1.24	1.24	1.24	1.24	-1.11%
Apr 18, 2024	1.26	1.26	1.26	1.26	0.00%
Apr 17, 2024	1.26	1.26	1.26	1.26	0.00%
Apr 16, 2024	1.26	1.26	1.26	1.26	-1.49%
Apr 15, 2024	1.27	1.27	1.27	1.27	-0.55%
Apr 12, 2024	1.28	1.28	1.28	1.28	0.79%
Apr 11, 2024	1.27	1.27	1.27	1.27	-0.47%
Apr 10, 2024	1.28	1.28	1.28	1.28	0.00%
Apr 09, 2024	1.27	1.27	1.27	1.27	0.47%
Apr 08, 2024	1.27	1.27	1.27	1.27	-3.50%

Highest: 1.32

Lowest: 1.24

Difference: 0.08

Average: 1.28

Change %: 0.00

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Recent Quotes

	Name	Price	Chg.	Chg. %
	F&C Multi Manager.	1.32	0.00	0%