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Nfu Mutual Fixed Interest Fund I (0P0000K993)

London

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25.60 +0.31 +1.22%

10/04 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 197.81M

Type: Fund

Market: United Kingdom

Issuer: NFU Mutual Unit Managers Limited

ISIN: GB00B4ML7P28

Asset Class: Bond

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0P0000K993 Historical Data

Get free historical data for 0P0000K993 fund. You'll find the end of day price of the Nfu Mutual Fixed Interest Fund I 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 10, 2025	25.60	25.60	25.60	25.29	1.22%
Apr 09, 2025	25.29	25.29	25.63	25.29	-1.32%
Apr 08, 2025	25.63	25.63	25.63	25.63	0.00%
Apr 07, 2025	25.63	25.63	25.97	25.63	-1.33%
Apr 04, 2025	25.97	25.97	25.97	25.95	0.08%
Apr 03, 2025	25.95	25.95	25.95	25.95	0.84%
Apr 02, 2025	25.74	25.74	25.80	25.74	-0.24%
Apr 01, 2025	25.80	25.80	25.80	25.80	-0.90%
Mar 31, 2025	26.03	26.03	26.03	26.01	0.07%
Mar 28, 2025	26.01	26.01	26.01	26.01	0.47%
Mar 27, 2025	25.89	25.89	25.89	25.89	-0.43%
Mar 26, 2025	26.01	26.01	26.01	25.93	0.29%
Mar 25, 2025	25.93	25.93	25.98	25.93	-0.22%
Mar 24, 2025	25.98	25.98	26.13	25.98	-0.15%
Mar 21, 2025	26.02	26.02	26.02	26.02	-0.40%
Mar 20, 2025	26.13	26.13	26.13	26.13	-0.13%
Mar 19, 2025	26.16	26.16	26.16	26.13	0.12%
Mar 18, 2025	26.13	26.13	26.16	26.13	-0.10%
Mar 17, 2025	26.16	26.16	26.16	26.16	0.31%
Mar 14, 2025	26.08	26.08	26.08	26.08	0.09%
Mar 13, 2025	26.05	26.05	26.05	26.05	0.18%

Highest: 26.16

Lowest: 25.29

Difference: 0.87

Average: 25.91

Change %: -1.57

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