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Thesis Eldon USD Inc (0P0000Q85R)

London

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2.74 -0.01 -0.18%

15/12 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 116.66M

Type: Fund

Market: United Kingdom

Issuer: Thesis Unit Trust Management Limited

ISIN: GB0005392146

Asset Class: Equity

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0P0000Q85R Historical Data

Get free historical data for 0P0000Q85R fund. You'll find the end of day price of the Thesis Eldon USD Inc 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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Download Data

Date	Price	Open	High	Low	Change %
Dec 15, 2025	2.74	2.74	2.74	2.74	-0.18%
Dec 01, 2025	2.75	2.75	2.75	2.75	1.33%
Nov 14, 2025	2.71	2.71	2.71	2.71	-2.48%
Oct 31, 2025	2.78	2.78	2.78	2.78	1.24%
Oct 15, 2025	2.74	2.74	2.74	2.74	0.00%
Oct 01, 2025	2.74	2.74	2.74	2.74	0.00%
Sep 15, 2025	2.74	2.74	2.74	2.74	1.33%
Sep 01, 2025	2.70	2.70	2.70	2.70	-0.22%
Aug 15, 2025	2.71	2.71	2.71	2.71	0.26%
Aug 01, 2025	2.70	2.70	2.70	2.70	0.63%
Jul 15, 2025	2.69	2.69	2.69	2.69	0.41%
Jul 01, 2025	2.68	2.68	2.68	2.68	3.36%
Jun 13, 2025	2.59	2.59	2.59	2.59	2.70%
May 30, 2025	2.52	2.52	2.53	2.52	0.00%
May 15, 2025	2.53	2.53	2.53	2.34	8.00%
May 01, 2025	2.34	2.34	2.34	2.23	1.61%
Apr 01, 2025	2.30	2.30	2.30	2.30	0.70%
Mar 14, 2025	2.29	2.29	2.29	2.29	-6.96%
Feb 28, 2025	2.46	2.46	2.46	2.46	-4.55%
Feb 14, 2025	2.57	2.57	2.57	2.57	0.39%

Highest: 2.78

Lowest: 2.23

Difference: 0.55

Average: 2.61

Change %: 6.94

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Thesis Eldon USD .	2.74	-0.01	-0.18%