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London & Capital Global Star Equities Fund I Usd Income (0P00013NQ9)

Ireland

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215.331 +0.595 +0.28%

01/04 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 232.85M

Type: Fund

Market: Ireland

Issuer: London & Capital Asset Management Ltd

ISIN: IE00BDV09W44

Asset Class: Equity

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0P00013NQ9 Historical Data

Get free historical data for 0P00013NQ9 fund. You'll find the end of day price of the London & Capital Global Star Equities Fund I Usd Income 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 %
Apr 01, 2025	215.331	215.331	215.331	214.735	0.28%
Mar 31, 2025	214.735	214.735	216.016	214.735	-0.59%
Mar 28, 2025	216.016	216.016	216.016	216.016	-0.79%
Mar 27, 2025	217.733	217.733	217.733	217.733	-0.10%
Mar 26, 2025	217.946	217.946	218.563	217.946	-0.28%
Mar 25, 2025	218.563	218.563	218.563	218.563	0.22%
Mar 24, 2025	218.075	218.075	218.222	218.075	-0.07%
Mar 21, 2025	218.222	218.222	218.222	218.222	-0.35%
Mar 20, 2025	218.988	218.988	219.556	218.988	-0.26%
Mar 19, 2025	219.556	219.556	219.556	219.237	0.15%
Mar 18, 2025	219.237	219.237	219.237	219.237	0.95%
Mar 14, 2025	217.165	217.165	217.165	217.165	1.06%
Mar 13, 2025	214.885	214.885	214.885	214.885	-0.34%
Mar 12, 2025	215.617	215.617	215.617	215.617	-0.42%
Mar 11, 2025	216.526	216.526	216.526	216.526	-2.46%
Mar 10, 2025	221.988	221.988	221.988	221.988	-0.86%
Mar 07, 2025	223.919	223.919	223.919	223.919	0.75%
Mar 06, 2025	222.261	222.261	222.261	222.261	0.38%
Mar 05, 2025	221.415	221.415	221.415	221.415	0.84%
Mar 04, 2025	219.564	219.564	219.564	219.564	-1.25%
Mar 03, 2025	222.339	222.339	222.339	222.339	0.13%

Highest: 223.919

Lowest: 214.735

Difference: 9.184

Average: 218.575

Change %: -3.030

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