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Mi Polen Capital Global Emerging Markets Fund B Accumulation Usd Shares (0P00014OIT)

London

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1.28 -0.00 -0.29%

23/01 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 283.78M

Type: Fund

Market: United Kingdom

Issuer: Somerset Capital Management LLP

ISIN: GB00B3Z09429

Asset Class: Equity

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0P00014OIT Historical Data

Get free historical data for 0P00014OIT fund. You'll find the end of day price of the Mi Polen Capital Global Emerging Markets Fund B Accumulation Usd Shares 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 %
Jan 23, 2025	1.28	1.28	1.28	1.28	0.00%
Jan 22, 2025	1.28	1.28	1.28	1.28	1.02%
Jan 21, 2025	1.27	1.27	1.27	1.27	0.00%
Jan 20, 2025	1.27	1.27	1.27	1.27	2.06%
Jan 17, 2025	1.25	1.25	1.25	1.25	0.00%
Jan 16, 2025	1.25	1.25	1.25	1.25	0.74%
Jan 15, 2025	1.24	1.24	1.24	1.24	1.56%
Jan 14, 2025	1.22	1.22	1.22	1.22	1.58%
Jan 13, 2025	1.20	1.20	1.20	1.20	-2.29%
Jan 10, 2025	1.23	1.23	1.23	1.23	-0.94%
Jan 09, 2025	1.24	1.24	1.24	1.24	0.00%
Jan 08, 2025	1.24	1.24	1.24	1.24	-1.11%
Jan 07, 2025	1.25	1.25	1.25	1.25	-0.65%
Jan 06, 2025	1.26	1.26	1.26	1.26	1.12%
Jan 03, 2025	1.25	1.25	1.25	1.25	0.00%
Jan 02, 2025	1.25	1.25	1.25	1.25	0.00%
Dec 31, 2024	1.25	1.25	1.25	1.25	-1.54%
Dec 30, 2024	1.27	1.27	1.27	1.27	-0.53%
Dec 27, 2024	1.28	1.28	1.28	1.28	0.00%
Dec 24, 2024	1.27	1.27	1.27	1.27	0.72%

Highest: 1.28

Lowest: 1.20

Difference: 0.08

Average: 1.25

Change %: 1.07

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Recent Quotes

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