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The New Floco Inc (0P00002AG9)

London

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52.19 +0.79 +1.54%

13/12 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

Issuer: Waverton Investment Management Ltd. (Capita)

ISIN: GB00B2Q89J35

Asset Class: Equity

Morningstar Rating:
Total Assets: 109.63M

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0P00002AG9 Historical Data

Get free historical data for 0P00002AG9 fund. You'll find the end of day price of the The New Floco 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 %
Dec 13, 2024	52.19	52.19	52.19	52.19	1.54%
Nov 29, 2024	51.40	51.40	51.40	51.40	0.64%
Nov 15, 2024	51.07	51.07	51.07	51.07	2.96%
Oct 31, 2024	49.61	49.61	49.61	49.61	-0.63%
Oct 15, 2024	49.92	49.92	49.92	49.92	3.11%
Sep 13, 2024	48.41	48.41	48.41	48.41	-0.97%
Aug 30, 2024	48.89	48.89	48.89	48.89	0.30%
Aug 15, 2024	48.74	48.74	48.74	48.74	-1.05%
Jul 31, 2024	49.26	49.26	49.26	49.26	-1.07%
Jul 15, 2024	49.79	49.79	49.79	49.79	-0.42%
Jun 28, 2024	50.00	50.00	50.00	50.00	0.80%
Jun 14, 2024	49.61	49.61	49.61	49.61	0.42%
May 31, 2024	49.40	49.40	49.40	49.40	-1.77%
May 15, 2024	50.29	50.29	50.29	50.29	1.80%
Apr 30, 2024	49.40	49.40	49.40	49.40	-0.61%
Apr 15, 2024	49.71	49.71	49.71	49.71	-0.04%
Mar 28, 2024	49.72	49.72	49.72	49.72	2.15%
Mar 15, 2024	48.68	48.68	48.68	48.68	1.26%
Feb 29, 2024	48.07	48.07	48.07	48.07	0.99%
Feb 15, 2024	47.60	47.60	47.60	47.60	0.66%
Jan 31, 2024	47.29	47.29	47.29	47.29	2.24%
Jan 15, 2024	46.25	46.25	46.25	46.25	-1.08%
Dec 29, 2023	46.75	46.75	46.75	46.75	1.58%
Dec 15, 2023	46.03	46.03	46.03	46.03	3.41%
Nov 30, 2023	44.51	44.51	44.51	44.51	1.34%
Nov 15, 2023	43.92	43.92	43.92	43.92	4.03%
Oct 31, 2023	42.22	42.22	42.22	42.22	-4.54%
Oct 13, 2023	44.23	44.23	44.23	44.23	-15.25%
Dec 13, 2024	52.19	52.19	52.19	52.19	1.54%
Nov 29, 2024	51.40	51.40	51.40	51.40	0.64%

Highest: 52.19

Lowest: 42.22

Difference: 9.97

Average: 48.55

Change %: 2.18

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Recent Quotes

	Name	Price	Chg.	Chg. %
	The New Floco Inc	52.19	+0.79	+1.54%