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

London

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2.374 +0.002 +0.08%

07/01 - Delayed Data. Currency in GBP

Morningstar Rating:
Total Assets: 6.45B

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 %
Jan 07, 2025	2.374	2.374	2.374	2.374	0.08%
Jan 06, 2025	2.372	2.372	2.372	2.372	0.59%
Jan 03, 2025	2.358	2.358	2.358	2.358	-0.34%
Jan 02, 2025	2.366	2.366	2.366	2.366	0.85%
Dec 31, 2024	2.346	2.346	2.346	2.346	-0.13%
Dec 30, 2024	2.349	2.349	2.349	2.349	-1.30%
Dec 27, 2024	2.380	2.380	2.380	2.380	0.72%
Dec 24, 2024	2.363	2.363	2.363	2.363	0.64%
Dec 23, 2024	2.348	2.348	2.348	2.348	1.69%
Dec 20, 2024	2.309	2.309	2.309	2.309	-0.43%
Dec 19, 2024	2.319	2.319	2.319	2.319	-1.99%
Dec 18, 2024	2.366	2.366	2.366	2.366	-0.46%
Dec 17, 2024	2.377	2.377	2.377	2.377	-0.54%
Dec 16, 2024	2.390	2.390	2.390	2.390	-0.29%
Dec 13, 2024	2.397	2.397	2.397	2.397	-0.08%
Dec 12, 2024	2.399	2.399	2.399	2.399	0.63%
Dec 11, 2024	2.384	2.384	2.384	2.384	-0.13%
Dec 10, 2024	2.387	2.387	2.387	2.387	-0.50%
Dec 09, 2024	2.399	2.399	2.399	2.399	0.29%

Highest: 2.399

Lowest: 2.309

Difference: 0.090

Average: 2.368

Change %: -0.753

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Royal London Glob.	2.374	+0.002	+0.08%