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Ifsl Evenlode Income B Income (0P0001BH5W)

London

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2.553 -0.040 -1.40%

05/11 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 3.27B

Type: Fund

Market: United Kingdom

Issuer: T. Bailey Fund Services Limited

ISIN: GB00BD0B7D55

Asset Class: Equity

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0P0001BH5W Historical Data

Get free historical data for 0P0001BH5W fund. You'll find the end of day price of the Ifsl Evenlode Income B 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 %
Nov 05, 2024	2.553	2.553	2.553	2.553	-1.40%
Nov 04, 2024	2.589	2.589	2.589	2.589	0.34%
Nov 01, 2024	2.580	2.580	2.580	2.580	1.08%
Oct 31, 2024	2.553	2.553	2.553	2.553	-1.43%
Oct 30, 2024	2.590	2.590	2.590	2.590	-0.72%
Oct 29, 2024	2.609	2.609	2.609	2.609	-0.64%
Oct 28, 2024	2.625	2.625	2.625	2.625	1.04%
Oct 25, 2024	2.598	2.598	2.598	2.598	-0.67%
Oct 24, 2024	2.616	2.616	2.616	2.616	0.58%
Oct 23, 2024	2.601	2.601	2.601	2.601	-0.16%
Oct 22, 2024	2.605	2.605	2.605	2.605	-1.47%
Oct 21, 2024	2.644	2.644	2.644	2.644	0.05%
Oct 18, 2024	2.642	2.642	2.642	2.642	-0.11%
Oct 17, 2024	2.645	2.645	2.645	2.645	0.92%
Oct 16, 2024	2.621	2.621	2.621	2.621	0.23%
Oct 15, 2024	2.615	2.615	2.615	2.615	1.10%
Oct 14, 2024	2.587	2.587	2.587	2.587	0.33%
Oct 11, 2024	2.578	2.578	2.578	2.578	-0.09%
Oct 10, 2024	2.580	2.580	2.580	2.580	-0.16%
Oct 09, 2024	2.585	2.585	2.585	2.585	0.48%
Oct 08, 2024	2.572	2.572	2.572	2.572	-0.84%
Oct 07, 2024	2.594	2.594	2.594	2.594	0.23%

Highest: 2.645

Lowest: 2.553

Difference: 0.093

Average: 2.599

Change %: -1.372

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Recent Quotes

	Name	Price	Chg.	Chg. %
	TB Evenlode Incom.	2.553	-0.040	-1.40%