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Tilney Global Growth Fund Institutional Accumulation (0P0000TFGM)

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Tilney Global Growth Fund Institutional Accumulati historical data, for real-time data please try another search
1.593 -0.010    -0.54%
29/11 - Closed. Currency in GBP
Type:  Fund
Market:  United Kingdom
Issuer:  Ingenious Asset Management Ltd
ISIN:  IE00B593RJ27 
Asset Class:  Other
  • Morningstar Rating:
  • Total Assets: 14.89M
Tilney Global Growth Fund Institutional Accumulati 1.593 -0.010 -0.54%

0P0000TFGM Historical Data

 
Get free historical data for 0P0000TFGM fund. You'll find the end of day price of the Tilney Global Growth Fund Institutional 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.
Time Frame:
10/17/2017 - 12/15/2024
 
Date Price Open High Low Change %
Nov 30, 2017 1.593 1.593 1.593 1.593 -0.54%
Nov 29, 2017 1.602 1.602 1.602 1.602 -0.25%
Nov 28, 2017 1.606 1.606 1.606 1.606 0.09%
Nov 27, 2017 1.604 1.604 1.604 1.604 0.04%
Nov 24, 2017 1.604 1.604 1.604 1.604 0.09%
Nov 23, 2017 1.602 1.602 1.602 1.602 -0.22%
Nov 22, 2017 1.606 1.606 1.606 1.606 0.27%
Nov 21, 2017 1.602 1.602 1.602 1.602 0.11%
Nov 20, 2017 1.600 1.600 1.600 1.600 -0.26%
Nov 17, 2017 1.604 1.604 1.604 1.604 0.43%
Nov 16, 2017 1.597 1.597 1.597 1.597 -0.04%
Nov 15, 2017 1.598 1.598 1.598 1.598 -0.30%
Nov 14, 2017 1.602 1.602 1.602 1.602 -0.04%
Nov 13, 2017 1.603 1.603 1.603 1.603 -0.68%
Nov 09, 2017 1.614 1.614 1.614 1.614 -0.09%
Nov 08, 2017 1.616 1.616 1.616 1.616 0.00%
Nov 07, 2017 1.616 1.616 1.616 1.616 -0.23%
Nov 06, 2017 1.620 1.620 1.620 1.620 -0.06%
Nov 03, 2017 1.620 1.620 1.620 1.620 0.40%
Nov 02, 2017 1.614 1.614 1.614 1.614 0.44%
Nov 01, 2017 1.607 1.607 1.607 1.607 -0.04%
Oct 31, 2017 1.607 1.607 1.607 1.607 -0.38%
Oct 27, 2017 1.614 1.614 1.614 1.614 0.72%
Oct 26, 2017 1.602 1.602 1.602 1.602 -0.26%
Oct 24, 2017 1.606 1.606 1.606 1.606 -0.21%
Oct 23, 2017 1.610 1.610 1.610 1.610 0.00%
Oct 20, 2017 1.609 1.609 1.609 1.609 0.00%
Oct 19, 2017 1.610 1.610 1.610 1.610 -0.13%
Oct 18, 2017 1.612 1.612 1.612 1.612 0.15%
Oct 17, 2017 1.609 1.609 1.609 1.609 1.00%
Highest: 1.620 Lowest: 1.593 Difference: 0.027 Average: 1.607 Change %: 0.000
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