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Royal London Global Equity Diversified Fund M Acc (0P0001DH15)

London

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2.388 +0.030 +1.44%

22/11 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 6.48B

Type: Fund

Market: United Kingdom

Issuer: Royal London Unit Trust Managers Ltd

ISIN: GB00BF93WF36

Asset Class: Equity

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0P0001DH15 Historical Data

Get free historical data for 0P0001DH15 fund. You'll find the end of day price of the Royal London Global Equity Diversified 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 %
Nov 22, 2024	2.388	2.388	2.388	2.388	1.44%
Nov 21, 2024	2.354	2.354	2.354	2.354	0.38%
Nov 20, 2024	2.345	2.345	2.345	2.345	-0.26%
Nov 19, 2024	2.351	2.351	2.351	2.351	0.17%
Nov 18, 2024	2.347	2.347	2.347	2.347	-0.68%
Nov 15, 2024	2.363	2.363	2.363	2.363	-0.71%
Nov 14, 2024	2.380	2.380	2.380	2.380	0.59%
Nov 13, 2024	2.366	2.366	2.366	2.366	0.13%
Nov 12, 2024	2.363	2.363	2.363	2.363	0.38%
Nov 11, 2024	2.354	2.354	2.354	2.354	0.90%
Nov 08, 2024	2.333	2.333	2.333	2.333	-0.26%
Nov 07, 2024	2.339	2.339	2.339	2.339	0.34%
Nov 06, 2024	2.331	2.331	2.331	2.331	3.46%
Nov 05, 2024	2.253	2.253	2.253	2.253	-0.22%
Nov 04, 2024	2.258	2.258	2.258	2.258	-5.44%
Nov 22, 2024	2.388	2.388	2.388	2.388	1.44%
Nov 21, 2024	2.354	2.354	2.354	2.354	0.38%
Nov 20, 2024	2.345	2.345	2.345	2.345	-0.26%
Nov 19, 2024	2.351	2.351	2.351	2.351	0.17%
Nov 18, 2024	2.347	2.347	2.347	2.347	-0.68%
Nov 15, 2024	2.363	2.363	2.363	2.363	-0.71%
Nov 14, 2024	2.380	2.380	2.380	2.380	0.59%
Nov 13, 2024	2.366	2.366	2.366	2.366	0.13%
Nov 12, 2024	2.363	2.363	2.363	2.363	0.38%
Nov 11, 2024	2.354	2.354	2.354	2.354	0.90%
Nov 08, 2024	2.333	2.333	2.333	2.333	-0.26%
Nov 07, 2024	2.339	2.339	2.339	2.339	0.34%
Nov 06, 2024	2.331	2.331	2.331	2.331	3.46%
Nov 05, 2024	2.253	2.253	2.253	2.253	-0.22%

Highest: 2.388

Lowest: 2.253

Difference: 0.135

Average: 2.345

Change %: 5.757

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Royal London Glob.	2.388	+0.030	+1.44%