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0P0001AC4U

LSE
121.86000 GBp
0.09
0.07%
Last update May 25, 8:00 AM BST
Market closed
Previous close
121.95000
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Dominicé Funds plc - Cassiopeia UCITS D GBP
121.86
0.09
0.07%

Performance

Trailing returns

Period Return Category Rank
ytd -0.009 0
1 month 0.010 0
3 months 0.011 0
1 year -0.035 0
3 years 0.056 0
5 years 0.028 0
10 years 0 0

Annual total returns

Year Return Category
2025
2024 -0.010
2023 0.100
2022 0.044
2021 0.061
2020 0.136
2019 -0.093
2018 -0.012
2017 0.010
2016

Quarterly total returns

Year Q1 Q2 Q3 Q4
2025 -0.019
2024 0.014 0.008 -0.046 0.016
2023 -0.025 0.070 0.040 0.015
2022 -0.041 0.043 0.023 0.020
2021 0.031 0.029 0.011 -0.011
2020 0.205 -0.064 -0.003 0.010
2019 -0.029 -0.029 -0.034 -0.003
2018 0.014 -0.015 -0.006 -0.005
2017 0.033 -0.019 -0.009 0.006
2016 0.037 -0.017

Load adjusted returns

Year Return
1 year -0.110
3 years 0.027
5 years 0.011
Market closed

Exchange is currently closed (non-working day)
Pre-market opens in 23 hours 3 minutes

08:11
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).