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

closing in 2h 23m

005930 189,600.00 13.40%
0700 495.60 2.40%
2330 1,850.00 5.11%
ASML 1,187.60 6.11%
AZN 15,022.00 2.26%
ETH/USD 2,139.65 1.63%
EUR/USD 1.16 0.34%
MC 471.10 1.73%
NESN 78.30 -0.15%
USD/JPY 158.67 -0.03%
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 15,022.00 2.26%
ETH/USD 2,139.65 1.63%
EUR/USD 1.16 0.34%
MC 471.10 1.73%
NESN 78.30 -0.15%
USD/JPY 158.67 -0.03%
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 15,022.00 2.26%
ETH/USD 2,139.65 1.63%
EUR/USD 1.16 0.34%
MC 471.10 1.73%
NESN 78.30 -0.15%
USD/JPY 158.67 -0.03%
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 15,022.00 2.26%
ETH/USD 2,139.65 1.63%
EUR/USD 1.16 0.34%
MC 471.10 1.73%
NESN 78.30 -0.15%
USD/JPY 158.67 -0.03%
XPT/USD 1,003.20 0.33%

1.84600 GBp

0.006

0.33%

Last update Mar 31, 8:00 AM BST

Market closed

Previous close

1.84000

Access this mutual fund data via API

Halifax International Growth Fund C

1.85

0.01

0.33%

Historical data

Dividends

Date	Amount
Apr 01, 2025	0.009731
Apr 02, 2024	0.010479
Apr 03, 2023	0.018188
Apr 01, 2022	0.013667
Apr 01, 2021	0.00822
Apr 01, 2020	0.011668
Apr 01, 2019	0.009269
Apr 03, 2018	0.006808
Apr 03, 2017	0.012053
Apr 01, 2016	0.004894
Apr 01, 2015	0.005017

Access /dividends data via our API — starting from the Grow plan (individual) and the Venture plan (business) and above.