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

Mauritius

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1.376 +0.010 +0.48%

02/12 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 47.62M

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 %
Dec 02, 2024	1.376	1.376	1.376	1.376	0.48%
Nov 29, 2024	1.369	1.369	1.369	1.369	0.00%
Nov 28, 2024	1.369	1.369	1.369	1.369	-0.15%
Nov 27, 2024	1.371	1.371	1.371	1.371	-0.36%
Nov 26, 2024	1.376	1.376	1.376	1.376	0.25%
Nov 25, 2024	1.373	1.373	1.373	1.373	0.26%
Nov 22, 2024	1.369	1.369	1.369	1.369	0.91%
Nov 21, 2024	1.357	1.357	1.357	1.357	0.53%
Nov 20, 2024	1.350	1.350	1.350	1.350	-0.04%
Nov 19, 2024	1.350	1.350	1.350	1.350	0.00%
Nov 18, 2024	1.351	1.351	1.351	1.351	-0.22%
Nov 15, 2024	1.354	1.354	1.354	1.354	-0.57%
Nov 14, 2024	1.362	1.362	1.362	1.362	0.15%
Nov 13, 2024	1.359	1.359	1.359	1.359	-0.07%
Nov 12, 2024	1.360	1.360	1.360	1.360	0.07%
Nov 11, 2024	1.359	1.359	1.359	1.359	0.27%
Nov 08, 2024	1.356	1.356	1.356	1.356	0.06%
Nov 07, 2024	1.355	1.355	1.355	1.355	0.68%
Nov 06, 2024	1.346	1.346	1.346	1.346	0.85%
Nov 05, 2024	1.334	1.334	1.334	1.334	-0.04%
Nov 04, 2024	1.335	1.335	1.335	1.335	-0.22%

Highest: 1.376

Lowest: 1.334

Difference: 0.042

Average: 1.359

Change %: 2.810

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