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Quilter Investors Cirilium Dynamic Passive Portfolio R (gbp) Accumulation (0P0000XXKM)

London

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2.63 +0.01 +0.26%

03/01 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 1.07B

Type: Fund

Market: United Kingdom

Issuer: Old Mutual Investment Management Limited

ISIN: GB00B909QP60

Asset Class: Equity

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0P0000XXKM Historical Data

Get free historical data for 0P0000XXKM fund. You'll find the end of day price of the Quilter Investors Cirilium Dynamic Passive Portfolio R (gbp) 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 %
Jan 03, 2025	2.63	2.63	2.63	2.63	0.26%
Jan 02, 2025	2.62	2.62	2.62	2.62	0.00%
Dec 31, 2024	2.62	2.62	2.62	2.62	-0.58%
Dec 30, 2024	2.64	2.64	2.64	2.64	0.40%
Dec 27, 2024	2.63	2.63	2.63	2.63	0.31%
Dec 24, 2024	2.62	2.62	2.62	2.62	1.17%
Dec 23, 2024	2.59	2.59	2.59	2.59	-0.59%
Dec 20, 2024	2.60	2.60	2.60	2.60	-1.29%
Dec 19, 2024	2.64	2.64	2.64	2.64	0.00%
Dec 18, 2024	2.64	2.64	2.64	2.64	-0.36%
Dec 17, 2024	2.65	2.65	2.65	2.65	-0.48%
Dec 16, 2024	2.66	2.66	2.66	2.66	0.23%
Dec 13, 2024	2.66	2.66	2.66	2.66	0.26%
Dec 12, 2024	2.65	2.65	2.65	2.65	0.00%
Dec 11, 2024	2.65	2.65	2.65	2.65	-0.50%
Dec 10, 2024	2.67	2.67	2.67	2.67	0.00%
Dec 09, 2024	2.66	2.66	2.66	2.66	0.00%
Dec 06, 2024	2.66	2.66	2.66	2.66	0.00%
Dec 05, 2024	2.66	2.66	2.66	2.66	0.00%

Highest: 2.67

Lowest: 2.59

Difference: 0.08

Average: 2.64

Change %: -1.09

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Old Mutual Cirili.	2.63	+0.01	+0.26%