Halifax International Growth Fund C (0P00000NNU) - Historical data, historical prices

closing in 3h 53m

005930 189,600.00 13.40%
0700 495.60 2.40%
2330 1,850.00 5.11%
ASML 1,187.60 6.11%
AZN 14,982.00 1.99%
ETH/USD 2,130.80 1.20%
EUR/USD 1.16 0.45%
MC 471.10 1.73%
NESN 78.30 -0.15%
USD/JPY 158.64 -0.05%
XPT/USD 1,003.20 0.33%

005930 189,600.00 13.40%
0700 495.60 2.40%
2330 1,850.00 5.11%
ASML 1,187.60 6.11%
AZN 14,982.00 1.99%
ETH/USD 2,130.80 1.20%
EUR/USD 1.16 0.45%
MC 471.10 1.73%
NESN 78.30 -0.15%
USD/JPY 158.64 -0.05%
XPT/USD 1,003.20 0.33%

005930 189,600.00 13.40%
0700 495.60 2.40%
2330 1,850.00 5.11%
ASML 1,187.60 6.11%
AZN 14,982.00 1.99%
ETH/USD 2,130.80 1.20%
EUR/USD 1.16 0.45%
MC 471.10 1.73%
NESN 78.30 -0.15%
USD/JPY 158.64 -0.05%
XPT/USD 1,003.20 0.33%

005930 189,600.00 13.40%
0700 495.60 2.40%
2330 1,850.00 5.11%
ASML 1,187.60 6.11%
AZN 14,982.00 1.99%
ETH/USD 2,130.80 1.20%
EUR/USD 1.16 0.45%
MC 471.10 1.73%
NESN 78.30 -0.15%
USD/JPY 158.64 -0.05%
XPT/USD 1,003.20 0.33%

1.84600 GBp

0.006

0.33%

Last update Mar 31, 8:00 AM BST

Post-market

Previous close

1.84000

Access this mutual fund data via API

Halifax International Growth Fund C

1.85

0.01

0.33%

Historical data

Prices

Date	Close
Mar 31, 2026	1.85
Mar 30, 2026	1.84
Mar 27, 2026	1.86
Mar 26, 2026	1.87
Mar 25, 2026	1.87
Mar 24, 2026	1.86
Mar 23, 2026	1.84
Mar 20, 2026	1.87
Mar 19, 2026	1.88
Mar 18, 2026	1.91
Mar 17, 2026	1.91
Mar 16, 2026	1.90
Mar 13, 2026	1.91
Mar 12, 2026	1.92
Mar 11, 2026	1.92
Mar 10, 2026	1.92
Mar 09, 2026	1.91
Mar 06, 2026	1.94
Mar 05, 2026	1.96
Mar 04, 2026	1.94
Mar 03, 2026	1.97
Mar 02, 2026	1.98

Access /time_series data via our API — starting from the Basic plan and above.