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Brooks Macdonald International Multi Strategy Fund Limited Growth Strategy (0P0000SR4W)

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2.904 +0.010 +0.35%

05:00:00 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 143.9M

Type: Fund

Market: Gibraltar

Issuer: Lloyds TSB Offshore Fund Managers

Asset Class: Equity

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0P0000SR4W Historical Data

Get free historical data for 0P0000SR4W fund. You'll find the end of day price of the Brooks Macdonald International Multi Strategy Fund Limited Growth Strategy 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 03, 2024	2.904	2.904	2.904	2.904	0.35%
Dec 02, 2024	2.894	2.894	2.894	2.894	0.07%
Nov 29, 2024	2.892	2.892	2.892	2.892	0.30%
Nov 28, 2024	2.884	2.884	2.884	2.884	0.11%
Nov 27, 2024	2.881	2.881	2.881	2.881	0.23%
Nov 26, 2024	2.874	2.874	2.874	2.874	0.54%
Nov 25, 2024	2.859	2.859	2.859	2.859	1.12%
Nov 22, 2024	2.827	2.827	2.827	2.827	0.00%
Nov 21, 2024	2.827	2.827	2.827	2.827	-0.26%
Nov 20, 2024	2.834	2.834	2.834	2.834	0.34%
Nov 19, 2024	2.825	2.825	2.825	2.825	-0.10%
Nov 18, 2024	2.827	2.827	2.827	2.827	-0.73%
Nov 15, 2024	2.848	2.848	2.848	2.848	-0.05%
Nov 14, 2024	2.849	2.849	2.849	2.849	-0.68%
Nov 13, 2024	2.869	2.869	2.869	2.869	-0.70%
Nov 12, 2024	2.889	2.889	2.889	2.889	-0.19%
Nov 11, 2024	2.895	2.895	2.895	2.895	-0.24%
Nov 08, 2024	2.902	2.902	2.902	2.902	0.72%
Nov 07, 2024	2.881	2.881	2.881	2.881	0.59%
Nov 06, 2024	2.864	2.864	2.864	2.864	0.00%
Nov 05, 2024	2.864	2.864	2.864	2.864	0.15%
Nov 04, 2024	2.859	2.859	2.859	2.859	0.18%

Highest: 2.904

Lowest: 2.825

Difference: 0.080

Average: 2.866

Change %: 1.748

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