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Royal London Global Equity Select Fund M Acc (0P0001DH13)

London

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3.108 +0.030 +1.01%

11/02 - Delayed Data. Currency in GBP

Morningstar Rating:
Total Assets: 573.13M

Type: Fund

Market: United Kingdom

Issuer: Royal London Unit Trust Managers Ltd

ISIN: GB00BF93W972

Asset Class: Equity

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0P0001DH13 Historical Data

Get free historical data for 0P0001DH13 fund. You'll find the end of day price of the Royal London Global Equity Select Fund M 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 %
Feb 11, 2025	3.108	3.108	3.108	3.108	1.01%
Feb 10, 2025	3.077	3.077	3.077	3.077	-0.55%
Feb 07, 2025	3.094	3.094	3.094	3.094	0.19%
Feb 06, 2025	3.088	3.088	3.088	3.088	1.11%
Feb 05, 2025	3.054	3.054	3.054	3.054	-0.10%
Feb 04, 2025	3.057	3.057	3.057	3.057	0.23%
Feb 03, 2025	3.050	3.050	3.050	3.050	-1.52%
Jan 31, 2025	3.097	3.097	3.097	3.097	0.58%
Jan 30, 2025	3.079	3.079	3.079	3.079	-0.23%
Jan 29, 2025	3.086	3.086	3.086	3.086	1.05%
Jan 28, 2025	3.054	3.054	3.054	3.054	1.63%
Jan 27, 2025	3.005	3.005	3.005	3.005	-2.66%
Jan 24, 2025	3.087	3.087	3.087	3.087	0.10%
Jan 23, 2025	3.084	3.084	3.084	3.084	0.52%
Jan 22, 2025	3.068	3.068	3.068	3.068	0.07%
Jan 21, 2025	3.066	3.066	3.066	3.066	0.03%
Jan 20, 2025	3.065	3.065	3.065	3.065	0.23%
Jan 17, 2025	3.058	3.058	3.058	3.058	-0.07%
Jan 16, 2025	3.060	3.060	3.060	3.060	1.93%
Jan 15, 2025	3.002	3.002	3.002	3.002	-0.33%
Jan 14, 2025	3.012	3.012	3.012	3.012	0.80%
Jan 13, 2025	2.988	2.988	2.988	2.988	-0.43%

Highest: 3.108

Lowest: 2.988

Difference: 0.120

Average: 3.061

Change %: 3.565

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Royal London Glob.	3.108	+0.030	+1.01%