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Lf Equity Income Fund Z Sterling Accumulation (0P000131YE)

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LF Woodford Equity Income Fund Z Sterling Accumula historical data, for real-time data please try another search

0.010 -0.000 -3.06%

28/06 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 132.21M

Type: Fund

Market: United Kingdom

Issuer: Woodford Investment Management LLP (Link)

ISIN: GB00BLRZQC88

Asset Class: Equity

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0P000131YE Historical Data

Get free historical data for 0P000131YE fund. You'll find the end of day price of the Lf Equity Income Fund Z Sterling 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:

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Date	Price	Open	High	Low	Change %
Jun 28, 2024	0.009	0.009	0.009	0.009	0.00%
Mar 28, 2024	0.010	0.010	0.010	0.010	0.00%
Dec 29, 2023	0.010	0.010	0.010	0.010	0.00%
Sep 29, 2023	0.010	0.010	0.010	0.010	7.45%
Jun 30, 2023	0.009	0.009	0.009	0.009	-21.01%
Mar 31, 2023	0.012	0.012	0.012	0.012	-21.71%
Dec 30, 2022	0.015	0.015	0.015	0.015	8.57%
Nov 11, 2022	0.014	0.014	0.014	0.014	-36.94%
Sep 30, 2022	0.022	0.022	0.022	0.022	-26.73%
Jun 30, 2022	0.030	0.030	0.030	0.030	-7.90%
Jun 08, 2022	0.033	0.033	0.033	0.033	-16.92%
May 31, 2022	0.040	0.040	0.040	0.040	-1.74%
Apr 29, 2022	0.040	0.040	0.040	0.040	15.47%
Mar 31, 2022	0.035	0.035	0.035	0.035	-10.74%
Feb 28, 2022	0.039	0.039	0.039	0.039	0.00%
Jan 31, 2022	0.040	0.040	0.040	0.040	0.00%
Dec 31, 2021	0.039	0.039	0.039	0.039	14.96%
Nov 30, 2021	0.034	0.034	0.034	0.034	0.00%
Oct 29, 2021	0.034	0.034	0.034	0.034	0.00%
Sep 30, 2021	0.035	0.035	0.035	0.035	0.00%
Aug 31, 2021	0.035	0.035	0.035	0.035	0.00%
Jul 30, 2021	0.034	0.034	0.034	0.034	-6.54%
Jun 30, 2021	0.037	0.037	0.037	0.037	5.76%
May 28, 2021	0.035	0.035	0.035	0.035	0.00%
Apr 30, 2021	0.034	0.034	0.034	0.034	0.00%
Mar 31, 2021	0.034	0.034	0.034	0.034	-24.56%
Feb 26, 2021	0.046	0.046	0.046	0.046	-12.14%
Jan 29, 2021	0.052	0.052	0.052	0.052	0.00%
Dec 31, 2020	0.052	0.052	0.052	0.052	-2.99%
Dec 11, 2020	0.054	0.054	0.054	0.054	463.16%

Highest: 0.054

Lowest: 0.009

Difference: 0.044

Average: 0.031

Change %: 0.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	LF Woodford Equit.	0.010	-0.000	-3.06%