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Pim Capital Ltd Pcc - Iza Global Balanced Fund Class A Gbp Accumulation (0P0001D6D2)

Mauritius

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1.407 +0.002 +0.14%

04/02 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 49.55M

Type: Fund

Market: Mauritius

Issuer: PIM Capital Management Ltd

ISIN: MU0501S00025

Asset Class: Equity

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0P0001D6D2 Historical Data

Get free historical data for 0P0001D6D2 fund. You'll find the end of day price of the Pim Capital Ltd Pcc - Iza Global Balanced Fund Class A Gbp Accumulation 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 04, 2025	1.406	1.406	1.406	1.406	0.14%
Feb 03, 2025	1.405	1.405	1.405	1.405	-0.97%
Jan 31, 2025	1.418	1.418	1.418	1.418	0.46%
Jan 30, 2025	1.412	1.412	1.412	1.412	0.71%
Jan 28, 2025	1.402	1.402	1.402	1.402	0.62%
Jan 27, 2025	1.393	1.393	1.393	1.393	-1.04%
Jan 24, 2025	1.408	1.408	1.408	1.408	-0.23%
Jan 23, 2025	1.411	1.411	1.411	1.411	-0.28%
Jan 22, 2025	1.415	1.415	1.415	1.415	0.56%
Jan 21, 2025	1.407	1.407	1.407	1.407	0.14%
Jan 20, 2025	1.405	1.405	1.405	1.405	-0.41%
Jan 17, 2025	1.411	1.411	1.411	1.411	0.93%
Jan 16, 2025	1.398	1.398	1.398	1.398	0.58%
Jan 15, 2025	1.390	1.390	1.390	1.390	0.67%
Jan 14, 2025	1.381	1.381	1.381	1.381	0.37%
Jan 13, 2025	1.376	1.376	1.376	1.376	-0.25%
Jan 09, 2025	1.379	1.379	1.379	1.379	0.44%
Jan 08, 2025	1.373	1.373	1.373	1.373	0.36%
Jan 07, 2025	1.368	1.368	1.368	1.368	-0.11%
Jan 06, 2025	1.370	1.370	1.370	1.370	0.20%

Highest: 1.418

Lowest: 1.368

Difference: 0.050

Average: 1.396

Change %: 2.897

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