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Insight Investment Uk Corporate Long Maturities Bond S2 Acc (0P000025MU)

London

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2.44 -0.00 -0.16%

24/01 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 362.86M

Type: Fund

Market: United Kingdom

Issuer: Insight Investment Funds Mgmt (Glb) Ltd

ISIN: GB00B06FXK91

Asset Class: Bond

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0P000025MU Historical Data

Get free historical data for 0P000025MU fund. You'll find the end of day price of the Insight Investment Uk Corporate Long Maturities Bond S2 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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Download Data

Date	Price	Open	High	Low	Change %
Jan 24, 2025	2.44	2.44	2.44	2.44	0.00%
Jan 23, 2025	2.45	2.45	2.45	2.45	-0.38%
Jan 22, 2025	2.46	2.46	2.46	2.46	0.83%
Jan 21, 2025	2.44	2.44	2.44	2.44	0.28%
Jan 20, 2025	2.43	2.43	2.43	2.43	-0.43%
Jan 17, 2025	2.44	2.44	2.44	2.44	1.06%
Jan 16, 2025	2.41	2.41	2.41	2.41	1.11%
Jan 15, 2025	2.39	2.39	2.39	2.39	0.70%
Jan 14, 2025	2.37	2.37	2.37	2.37	0.00%
Jan 13, 2025	2.37	2.37	2.37	2.37	-0.32%
Jan 10, 2025	2.38	2.38	2.38	2.38	0.00%
Jan 09, 2025	2.38	2.38	2.38	2.38	-1.25%
Jan 08, 2025	2.41	2.41	2.41	2.41	-0.89%
Jan 07, 2025	2.43	2.43	2.43	2.43	-0.43%
Jan 06, 2025	2.44	2.44	2.44	2.44	0.00%
Jan 03, 2025	2.45	2.45	2.45	2.45	0.00%
Jan 02, 2025	2.45	2.45	2.45	2.45	0.64%
Dec 31, 2024	2.43	2.43	2.43	2.43	0.00%
Dec 30, 2024	2.43	2.43	2.43	2.43	0.00%
Dec 27, 2024	2.43	2.43	2.43	2.43	-0.21%

Highest: 2.46

Lowest: 2.37

Difference: 0.09

Average: 2.42

Change %: 0.33

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Insight Investmen.	2.44	-0.00	-0.16%