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Thesis Diversification Fund (0P000023V0)

London

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31.20 -0.16 -0.52%

28/01 - Delayed Data. Currency in GBP

Morningstar Rating:
Total Assets: 74.92M

Type: Fund

Market: United Kingdom

Issuer: Thesis Unit Trust Management Limited

ISIN: GB0031645491

Asset Class: Other

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0P000023V0 Historical Data

Get free historical data for 0P000023V0 fund. You'll find the end of day price of the Thesis Diversification Fund 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 28, 2025	31.20	31.20	31.20	31.20	-0.52%
Jan 21, 2025	31.36	31.36	31.36	31.36	1.81%
Jan 14, 2025	30.80	30.80	30.80	30.80	1.51%
Jan 07, 2025	30.34	30.34	30.34	30.34	0.45%
Dec 31, 2024	30.21	30.21	30.21	30.21	-0.33%
Dec 24, 2024	30.31	30.31	30.31	30.31	-0.37%
Dec 17, 2024	30.42	30.42	30.42	30.42	-0.16%
Dec 10, 2024	30.47	30.47	30.47	30.47	-0.71%
Dec 03, 2024	30.69	30.69	30.69	30.69	0.64%
Nov 29, 2024	30.49	30.49	30.49	30.49	-0.54%
Nov 26, 2024	30.66	30.66	30.66	30.66	1.88%
Nov 19, 2024	30.09	30.09	30.09	30.09	-0.17%
Nov 12, 2024	30.15	30.15	30.15	30.15	2.92%
Nov 05, 2024	29.29	29.29	29.29	29.29	-0.58%
Oct 31, 2024	29.46	29.46	29.46	29.46	-0.04%
Oct 29, 2024	29.47	29.47	29.47	29.47	-0.51%
Oct 22, 2024	29.63	29.63	29.63	29.63	0.35%
Oct 15, 2024	29.52	29.52	29.52	29.52	1.35%
Oct 08, 2024	29.13	29.13	29.13	29.13	0.45%
Oct 01, 2024	29.00	29.00	29.00	29.00	0.65%
Sep 30, 2024	28.81	28.81	28.81	28.81	0.32%
Sep 24, 2024	28.72	28.72	28.72	28.72	-0.86%
Sep 17, 2024	28.97	28.97	28.97	28.97	1.02%
Sep 10, 2024	28.68	28.68	28.68	28.68	-1.03%
Sep 03, 2024	28.98	28.98	28.98	28.98	-7.13%
Jan 28, 2025	31.20	31.20	31.20	31.20	-0.52%
Jan 21, 2025	31.36	31.36	31.36	31.36	1.81%
Jan 14, 2025	30.80	30.80	30.80	30.80	1.51%
Jan 07, 2025	30.34	30.34	30.34	30.34	0.45%
Dec 31, 2024	30.21	30.21	30.21	30.21	-0.33%

Highest: 31.36

Lowest: 28.68

Difference: 2.68

Average: 30.03

Change %: 2.94

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Thesis Diversific.	31.20	-0.16	-0.52%