Historical data
Prices
| Date | Close |
|---|---|
| Jun 19, 2025 | 121.86 |
| Jun 12, 2025 | 121.95 |
| Jun 05, 2025 | 122.81 |
| May 30, 2025 | 122.72 |
| May 29, 2025 | 122.83 |
Dominicé Funds plc - Cassiopeia UCITS D GBP
121.86000
GBp
0.09
0.07%
Last update May 25, 8:00 AM BST
Previous close
121.95000
Access this mutual fund data via API
Subscribe
Dominicé Funds plc - Cassiopeia UCITS D GBP
121.86
0.09
0.07%
Market closed
Exchange is currently closed (non-working day)
Pre-market opens in 22 hours 46 minutes
08:28
00:00
23:59
Trading Hours (Monday - Friday):
Pre-market
07:15 - 08:00
Main market
08:00 - 16:30
Post-market
16:30 - 17:15
All times are displayed in the Europe/London timezone (BST, UTC+01:00).