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Brooks Macdonald International Multi Strategy Fund Limited Cautious Balanced Strategy (0P00008F0D)

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1.358 +0.004 +0.33%

03/12 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 27.06M

Type: Fund

Market: Gibraltar

Issuer: Lloyds TSB Offshore Fund Managers

ISIN: GB00B02F7903

Asset Class: Other

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0P00008F0D Historical Data

Get free historical data for 0P00008F0D fund. You'll find the end of day price of the Brooks Macdonald International Multi Strategy Fund Limited Cautious Balanced Strategy 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 03, 2024	1.358	1.358	1.358	1.358	0.33%
Dec 02, 2024	1.353	1.353	1.353	1.353	0.06%
Nov 29, 2024	1.352	1.352	1.352	1.352	0.00%
Nov 28, 2024	1.352	1.352	1.352	1.352	0.00%
Nov 27, 2024	1.352	1.352	1.352	1.352	-0.06%
Nov 26, 2024	1.353	1.353	1.353	1.353	0.38%
Nov 25, 2024	1.348	1.348	1.348	1.348	0.49%
Nov 22, 2024	1.342	1.342	1.342	1.342	0.46%
Nov 21, 2024	1.335	1.335	1.335	1.335	0.00%
Nov 20, 2024	1.335	1.335	1.335	1.335	0.00%
Nov 19, 2024	1.336	1.336	1.336	1.336	0.00%
Nov 18, 2024	1.336	1.336	1.336	1.336	-0.15%
Nov 15, 2024	1.338	1.338	1.338	1.338	0.00%
Nov 14, 2024	1.337	1.337	1.337	1.337	0.00%
Nov 13, 2024	1.337	1.337	1.337	1.337	-0.17%
Nov 12, 2024	1.340	1.340	1.340	1.340	0.21%
Nov 11, 2024	1.337	1.337	1.337	1.337	0.20%
Nov 08, 2024	1.334	1.334	1.334	1.334	0.35%
Nov 07, 2024	1.329	1.329	1.329	1.329	0.12%
Nov 06, 2024	1.328	1.328	1.328	1.328	0.23%
Nov 05, 2024	1.325	1.325	1.325	1.325	0.08%
Nov 04, 2024	1.324	1.324	1.324	1.324	-0.19%

Highest: 1.358

Lowest: 1.324

Difference: 0.034

Average: 1.340

Change %: 2.375

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