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The Oenoke Gbp Inc (0P00002AOC)

London

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36.02 +0.25 +0.70%

31/01 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 55.73M

Type: Fund

Market: United Kingdom

Issuer: Thesis Unit Trust Management Limited

ISIN: GB0033227231

Asset Class: Other

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0P00002AOC Historical Data

Get free historical data for 0P00002AOC fund. You'll find the end of day price of the The Oenoke Gbp Inc 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 %
Jan 31, 2025	36.02	36.02	36.02	36.02	0.70%
Jan 30, 2025	35.77	35.77	35.77	35.77	-0.17%
Jan 29, 2025	35.83	35.83	35.83	35.83	0.84%
Jan 28, 2025	35.53	35.53	35.53	35.53	-0.75%
Jan 27, 2025	35.80	35.80	35.80	35.80	-0.72%
Jan 24, 2025	36.06	36.06	36.06	36.06	-0.17%
Jan 23, 2025	36.12	36.12	36.12	36.12	0.53%
Jan 22, 2025	35.93	35.93	35.93	35.93	0.08%
Jan 21, 2025	35.90	35.90	35.90	35.90	-0.22%
Jan 20, 2025	35.98	35.98	35.98	35.98	0.70%
Jan 17, 2025	35.73	35.73	35.73	35.73	0.14%
Jan 16, 2025	35.68	35.68	35.68	35.68	1.36%
Jan 15, 2025	35.20	35.20	35.20	35.20	0.06%
Jan 14, 2025	35.18	35.18	35.18	35.18	-0.06%
Jan 13, 2025	35.20	35.20	35.20	35.20	-0.20%
Jan 10, 2025	35.27	35.27	35.27	35.27	-0.25%
Jan 09, 2025	35.36	35.36	35.36	35.36	0.86%
Jan 08, 2025	35.06	35.06	35.06	35.06	-0.11%
Jan 07, 2025	35.10	35.10	35.10	35.10	0.11%
Jan 06, 2025	35.06	35.06	35.06	35.06	0.20%
Jan 03, 2025	34.99	34.99	34.99	34.99	0.40%
Jan 02, 2025	34.85	34.85	34.85	34.85	0.23%
Dec 31, 2024	34.77	34.77	34.77	34.77	-0.29%

Highest: 36.12

Lowest: 34.77

Difference: 1.35

Average: 35.50

Change %: 3.30

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Recent Quotes

	Name	Price	Chg.	Chg. %
	The Oenoke GBP In.	36.02	+0.25	+0.70%