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Thesis Diversification Fund (0P000023V0)

London

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27.97 -1.33 -4.55%

01:00:00 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

Issuer: Thesis Unit Trust Management Limited

ISIN: GB0031645491

Asset Class: Other

Morningstar Rating:
Total Assets: 75.89M

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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 %
Apr 08, 2025	27.97	27.97	27.97	27.97	-4.55%
Apr 01, 2025	29.30	29.30	29.30	29.25	0.18%
Mar 31, 2025	29.25	29.25	29.25	29.25	-1.06%
Mar 25, 2025	29.56	29.56	29.56	29.56	0.82%
Mar 18, 2025	29.32	29.32	29.32	29.32	-0.40%
Mar 11, 2025	29.44	29.44	29.44	29.44	-3.13%
Mar 04, 2025	30.39	30.39	30.39	30.39	-0.70%
Feb 28, 2025	30.60	30.60	30.60	30.60	-0.28%
Feb 25, 2025	30.69	30.69	30.69	30.69	-1.43%
Feb 18, 2025	31.13	31.13	31.13	31.13	-1.35%
Feb 11, 2025	31.56	31.56	31.56	31.56	0.79%
Feb 04, 2025	31.31	31.31	31.31	31.31	-0.66%
Jan 31, 2025	31.52	31.52	31.52	31.52	0.49%
Jan 30, 2025	31.37	31.37	31.37	31.37	0.53%
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	9.04%
Apr 08, 2025	27.97	27.97	27.97	27.97	-4.55%
Apr 01, 2025	29.30	29.30	29.30	29.25	0.18%
Mar 31, 2025	29.25	29.25	29.25	29.25	-1.06%
Mar 25, 2025	29.56	29.56	29.56	29.56	0.82%
Mar 18, 2025	29.32	29.32	29.32	29.32	-0.40%
Mar 11, 2025	29.44	29.44	29.44	29.44	-3.13%

Highest: 31.56

Lowest: 27.97

Difference: 3.59

Average: 30.15

Change %: -7.97

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