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Ifsl Marlborough Special Situations Fund Class P Acc (0P0000XT8O)

London

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17.39 -0.22 -1.26%

11/03 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 504.79M

Type: Fund

Market: United Kingdom

Issuer: Marlborough Fund Managers Limited

ISIN: GB00B907GH23

Asset Class: Equity

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0P0000XT8O Historical Data

Get free historical data for 0P0000XT8O fund. You'll find the end of day price of the Ifsl Marlborough Special Situations Fund Class P 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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Date	Price	Open	High	Low	Change %
Mar 11, 2025	17.39	17.39	17.39	17.39	-1.26%
Mar 10, 2025	17.61	17.61	17.61	17.61	-0.14%
Mar 07, 2025	17.64	17.64	17.64	17.64	-0.45%
Mar 06, 2025	17.72	17.72	17.72	17.72	-0.35%
Mar 05, 2025	17.78	17.78	17.78	17.78	0.28%
Mar 04, 2025	17.73	17.73	17.73	17.73	-1.03%
Mar 03, 2025	17.92	17.92	17.92	17.92	-0.13%
Feb 28, 2025	17.94	17.94	17.94	17.94	-0.74%
Feb 27, 2025	18.07	18.07	18.07	18.07	-0.74%
Feb 26, 2025	18.21	18.21	18.21	18.21	0.14%
Feb 25, 2025	18.18	18.18	18.18	18.18	-0.38%
Feb 24, 2025	18.25	18.25	18.25	18.25	-0.85%
Feb 21, 2025	18.41	18.41	18.41	18.41	0.00%
Feb 20, 2025	18.40	18.40	18.40	18.40	0.00%
Feb 19, 2025	18.40	18.40	18.40	18.40	-0.48%
Feb 18, 2025	18.49	18.49	18.49	18.49	0.00%
Feb 17, 2025	18.49	18.49	18.49	18.49	-0.40%
Feb 14, 2025	18.57	18.57	18.57	18.57	0.34%
Feb 13, 2025	18.50	18.50	18.50	18.50	-0.64%
Feb 12, 2025	18.62	18.62	18.62	18.62	0.11%

Highest: 18.62

Lowest: 17.39

Difference: 1.23

Average: 18.12

Change %: -6.52

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Marlborough Speci.	17.39	-0.22	-1.26%