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Melville Douglas Income Fund Limited - Sterling Bond Class Acc A (LP65021926)

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111.421 -0.090    -0.08%
26/11 - Closed. Currency in GBP
  • Morningstar Rating:
  • Total Assets: 2.24M
Type:  Fund
Market:  United Kingdom
Issuer:  STANLIB Fund Managers Jersey Limited
ISIN:  JE00B4ZCW915 
Asset Class:  Bond
Melville Douglas Income Fund Limited - Sterling In 111.421 -0.090 -0.08%

LP65021926 Historical Data

 
Get free historical data for LP65021926 fund. You'll find the end of day price of the Melville Douglas Income Fund Limited - Sterling Bond Class Acc A 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:
28/10/2024 - 27/11/2024
 
Date Price Open High Low Change %
Nov 26, 2024 111.421 111.421 111.421 111.421 -0.08%
Nov 25, 2024 111.512 111.512 111.512 111.512 0.26%
Nov 22, 2024 111.220 111.220 111.220 111.220 0.27%
Nov 21, 2024 110.923 110.923 110.923 110.923 0.21%
Nov 20, 2024 110.693 110.693 110.693 110.693 -0.10%
Nov 19, 2024 110.808 110.808 110.808 110.808 0.12%
Nov 18, 2024 110.671 110.671 110.671 110.671 0.01%
Nov 15, 2024 110.663 110.663 110.663 110.663 0.16%
Nov 14, 2024 110.487 110.487 110.487 110.487 0.18%
Nov 13, 2024 110.289 110.289 110.289 110.289 -0.10%
Nov 12, 2024 110.403 110.403 110.403 110.403 -0.25%
Nov 11, 2024 110.675 110.675 110.675 110.675 0.11%
Nov 08, 2024 110.557 110.557 110.557 110.557 0.31%
Nov 07, 2024 110.214 110.214 110.214 110.214 0.29%
Nov 06, 2024 109.891 109.891 109.891 109.891 -0.03%
Nov 05, 2024 109.923 109.923 109.923 109.923 -0.38%
Nov 04, 2024 110.343 110.343 110.343 110.343 0.02%
Nov 01, 2024 110.321 110.321 110.321 110.321 -0.14%
Oct 31, 2024 110.471 110.471 110.471 110.471 -0.30%
Oct 30, 2024 110.807 110.807 110.807 110.807 -0.23%
Oct 29, 2024 111.065 111.065 111.065 111.065 -0.26%
Oct 28, 2024 111.358 111.358 111.358 111.358 -0.16%
Highest: 111.512 Lowest: 109.891 Difference: 1.621 Average: 110.669 Change %: -0.099
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