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London & Capital Global Star Equities Fund I Usd Income (0P00013NQ9)

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209.305 -5.781    -2.69%
03/04 - Closed. Currency in USD
Type:  Fund
Market:  Ireland
Issuer:  London & Capital Asset Management Ltd
ISIN:  IE00BDV09W44 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 227.42M
London & Capital Global Star Equities Fund I USD I 209.305 -5.781 -2.69%

0P00013NQ9 Historical Data

 
Get free historical data for 0P00013NQ9 fund. You'll find the end of day price of the London & Capital Global Star Equities Fund I Usd 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.
Time Frame:
03/07/2025 - 04/07/2025
 
Date Price Open High Low Change %
Apr 03, 2025 209.305 209.305 215.087 209.305 -2.69%
Apr 02, 2025 215.087 215.087 215.331 215.087 -0.11%
Apr 01, 2025 215.331 215.331 215.331 214.735 0.28%
Mar 31, 2025 214.735 214.735 216.016 214.735 -0.59%
Mar 28, 2025 216.016 216.016 216.016 216.016 -0.79%
Mar 27, 2025 217.733 217.733 217.733 217.733 -0.10%
Mar 26, 2025 217.946 217.946 218.563 217.946 -0.28%
Mar 25, 2025 218.563 218.563 218.563 218.563 0.22%
Mar 24, 2025 218.075 218.075 218.222 218.075 -0.07%
Mar 21, 2025 218.222 218.222 218.222 218.222 -0.35%
Mar 20, 2025 218.988 218.988 219.556 218.988 -0.26%
Mar 19, 2025 219.556 219.556 219.556 219.237 0.15%
Mar 18, 2025 219.237 219.237 219.237 219.237 0.95%
Mar 14, 2025 217.165 217.165 217.165 217.165 1.06%
Mar 13, 2025 214.885 214.885 214.885 214.885 -0.34%
Mar 12, 2025 215.617 215.617 215.617 215.617 -0.42%
Mar 11, 2025 216.526 216.526 216.526 216.526 -2.46%
Mar 10, 2025 221.988 221.988 221.988 221.988 -0.86%
Mar 07, 2025 223.919 223.919 223.919 223.919 0.75%
Highest: 223.919 Lowest: 209.305 Difference: 14.614 Average: 217.310 Change %: -5.829
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