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Premier Miton Us Opportunities Fund Class A Accumulation (0P0000XOCC)

London

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CF Miton US Opportunities Fund A Accumulation historical data, for real-time data please try another search

4.37 +0.03 +0.62%

13/12 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

Issuer: Miton Asset Management Limited

ISIN: GB00B6Z0P562

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.75B

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0P0000XOCC Historical Data

Get free historical data for 0P0000XOCC fund. You'll find the end of day price of the Premier Miton Us Opportunities Fund Class A Accumulation 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 %
Dec 13, 2024	4.37	4.37	4.37	4.37	0.62%
Dec 12, 2024	4.34	4.34	4.34	4.34	-0.18%
Dec 11, 2024	4.35	4.35	4.35	4.35	-0.28%
Dec 10, 2024	4.36	4.36	4.36	4.36	-0.37%
Dec 09, 2024	4.38	4.38	4.38	4.38	0.00%
Dec 06, 2024	4.38	4.38	4.38	4.38	-1.17%
Dec 05, 2024	4.43	4.43	4.43	4.43	0.20%
Dec 04, 2024	4.42	4.42	4.42	4.42	-0.76%
Dec 03, 2024	4.45	4.45	4.45	4.45	-0.20%
Dec 02, 2024	4.46	4.46	4.46	4.46	-0.16%
Nov 29, 2024	4.47	4.47	4.47	4.47	0.13%
Nov 28, 2024	4.46	4.46	4.46	4.46	-0.78%
Nov 27, 2024	4.50	4.50	4.50	4.50	-0.44%
Nov 26, 2024	4.52	4.52	4.52	4.52	1.53%
Nov 25, 2024	4.45	4.45	4.45	4.45	0.79%
Nov 22, 2024	4.41	4.41	4.41	4.41	2.51%
Nov 21, 2024	4.31	4.31	4.31	4.31	0.12%
Nov 20, 2024	4.30	4.30	4.30	4.30	-0.69%
Nov 19, 2024	4.33	4.33	4.33	4.33	0.58%
Nov 18, 2024	4.31	4.31	4.31	4.31	0.00%
Nov 15, 2024	4.31	4.31	4.31	4.31	-2.23%
Nov 14, 2024	4.40	4.40	4.40	4.40	0.75%
Nov 13, 2024	4.37	4.37	4.37	4.37	0.00%
Nov 12, 2024	4.37	4.37	4.37	4.37	0.39%
Nov 11, 2024	4.35	4.35	4.35	4.35	2.04%
Nov 08, 2024	4.27	4.27	4.27	4.27	-0.84%
Nov 07, 2024	4.30	4.30	4.30	4.30	-0.58%
Nov 06, 2024	4.33	4.33	4.33	4.33	6.76%
Nov 05, 2024	4.05	4.05	4.05	4.05	0.00%
Nov 04, 2024	4.05	4.05	4.05	4.05	-7.23%

Highest: 4.52

Lowest: 4.05

Difference: 0.47

Average: 4.36

Change %: 0.00

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