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Ivi Umbrella Ivi European Gbp (0P00005VOL)

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IVI Umbrella IVI European GBP historical data, for real-time data please try another search

30.179 +0.080 +0.26%

22/10 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 292.57M

Type: Fund

Market: United Kingdom

Issuer: Intrinsic Value Investors (IVI) LLP,

ISIN: IE00B0NLLN97

Asset Class: Equity

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0P00005VOL Historical Data

Get free historical data for 0P00005VOL fund. You'll find the end of day price of the Ivi Umbrella Ivi European Gbp 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:

Download Data

Date	Price	Open	High	Low	Change %
Oct 22, 2021	30.179	30.179	30.179	30.179	0.26%
Oct 21, 2021	30.100	30.100	30.100	30.100	-0.07%
Oct 20, 2021	30.120	30.120	30.120	30.120	-0.10%
Oct 19, 2021	30.150	30.150	30.150	30.150	-0.13%
Oct 18, 2021	30.190	30.190	30.190	30.190	0.23%
Oct 15, 2021	30.120	30.120	30.120	30.120	-0.33%
Oct 14, 2021	30.220	30.220	30.220	30.220	-0.17%
Oct 13, 2021	30.270	30.270	30.270	30.270	0.00%
Oct 12, 2021	30.270	30.270	30.270	30.270	-0.03%
Oct 11, 2021	30.280	30.280	30.280	30.280	0.07%
Oct 08, 2021	30.260	30.260	30.260	30.260	0.00%
Oct 07, 2021	30.260	30.260	30.260	30.260	-0.16%
Oct 06, 2021	30.310	30.310	30.310	30.310	-0.07%
Oct 05, 2021	30.330	30.330	30.330	30.330	-0.30%
Oct 04, 2021	30.420	30.420	30.420	30.420	-0.16%
Oct 01, 2021	30.470	30.470	30.470	30.470	-0.23%
Sep 30, 2021	30.540	30.540	30.540	30.540	-0.46%
Sep 29, 2021	30.680	30.680	30.680	30.680	0.20%
Sep 28, 2021	30.620	30.620	30.620	30.620	0.39%
Sep 27, 2021	30.500	30.500	30.500	30.500	-0.39%
Sep 24, 2021	30.620	30.620	30.620	30.620	-0.29%
Sep 23, 2021	30.710	30.710	30.710	30.710	0.03%
Sep 22, 2021	30.700	30.700	30.700	30.700	0.79%
Sep 21, 2021	30.460	30.460	30.460	30.460	0.93%
Sep 20, 2021	30.180	30.180	30.180	30.180	-0.79%
Sep 17, 2021	30.420	30.420	30.420	30.420	-0.52%
Sep 16, 2021	30.580	30.580	30.580	30.580	0.03%
Sep 15, 2021	30.570	30.570	30.570	30.570	-0.52%
Sep 14, 2021	30.730	30.730	30.730	30.730	-0.23%
Sep 13, 2021	30.800	30.800	30.800	30.800	2.06%

Highest: 30.800

Lowest: 30.100

Difference: 0.700

Average: 30.402

Change %: 0.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	IVI Umbrella IVI .	30.179	+0.080	+0.26%