Halifax Cautious Managed Fund G Acc (0P000024RR) - Historical data, historical prices

United States

closing in 4h 21m

005930 285,500.00 6.33%
0700 465.00 -1.36%
2330 2,250.00 -1.75%
ASML 1,304.40 -1.14%
AZN 13,546.00 1.39%
ETH/USD 2,328.40 -1.81%
EUR/USD 1.18 0.06%
MC 452.20 -4.34%
NESN 76.32 -1.48%
USD/JPY 157.02 0.26%
XPT/USD 1,003.20 0.33%

005930 285,500.00 6.33%
0700 465.00 -1.36%
2330 2,250.00 -1.75%
ASML 1,304.40 -1.14%
AZN 13,546.00 1.39%
ETH/USD 2,328.40 -1.81%
EUR/USD 1.18 0.06%
MC 452.20 -4.34%
NESN 76.32 -1.48%
USD/JPY 157.02 0.26%
XPT/USD 1,003.20 0.33%

005930 285,500.00 6.33%
0700 465.00 -1.36%
2330 2,250.00 -1.75%
ASML 1,304.40 -1.14%
AZN 13,546.00 1.39%
ETH/USD 2,328.40 -1.81%
EUR/USD 1.18 0.06%
MC 452.20 -4.34%
NESN 76.32 -1.48%
USD/JPY 157.02 0.26%
XPT/USD 1,003.20 0.33%

005930 285,500.00 6.33%
0700 465.00 -1.36%
2330 2,250.00 -1.75%
ASML 1,304.40 -1.14%
AZN 13,546.00 1.39%
ETH/USD 2,328.40 -1.81%
EUR/USD 1.18 0.06%
MC 452.20 -4.34%
NESN 76.32 -1.48%
USD/JPY 157.02 0.26%
XPT/USD 1,003.20 0.33%

0.50840002 GBp

0.0011

0.22%

Last update May 8, 8:00 AM BST

Post-market

Previous close

0.50950003

Access this mutual fund data via API

Halifax Cautious Managed Fund G Acc

0.51

0.00

0.22%

Historical data

Prices

Date	Close
May 08, 2026	0.50840002
May 07, 2026	0.50950003
May 06, 2026	0.51040000
May 05, 2026	0.50510001
May 01, 2026	0.50639999
Apr 30, 2026	0.50580001
Apr 29, 2026	0.50520003
Apr 28, 2026	0.50779998
Apr 27, 2026	0.50940001
Apr 24, 2026	0.50840002
Apr 23, 2026	0.50929999
Apr 22, 2026	0.51429999
Apr 21, 2026	0.51499999
Apr 20, 2026	0.51480001
Apr 17, 2026	0.51340002
Apr 16, 2026	0.51510000
Apr 15, 2026	0.51490003
Apr 14, 2026	0.51310003
Apr 13, 2026	0.51150000

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