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

opens in 3d 5h 9m

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,068.53 0.55%
EUR/USD 1.15 0.05%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.63 -0.02%
XPT/USD 1,003.20 0.33%

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,068.53 0.55%
EUR/USD 1.15 0.05%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.63 -0.02%
XPT/USD 1,003.20 0.33%

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,068.53 0.55%
EUR/USD 1.15 0.05%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.63 -0.02%
XPT/USD 1,003.20 0.33%

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,068.53 0.55%
EUR/USD 1.15 0.05%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.63 -0.02%
XPT/USD 1,003.20 0.33%

0.50590003 GBp

0.0012

0.24%

Last update Apr 2, 8:00 AM BST

Market closed

Previous close

0.50709999

Access this mutual fund data via API

Halifax Cautious Managed Fund G Acc

0.51

0.00

0.24%

Historical data

Prices

Date	Close
Apr 02, 2026	0.50590003
Apr 01, 2026	0.50709999
Mar 31, 2026	0.50180000
Mar 30, 2026	0.49810001
Mar 27, 2026	0.49550000
Mar 26, 2026	0.49849999
Mar 25, 2026	0.50180000
Mar 24, 2026	0.49730000
Mar 23, 2026	0.49500000
Mar 20, 2026	0.50050002
Mar 19, 2026	0.50209999
Mar 18, 2026	0.51099998
Mar 17, 2026	0.50849998
Mar 16, 2026	0.50620002
Mar 13, 2026	0.50680000
Mar 12, 2026	0.50830001
Mar 11, 2026	0.50970000
Mar 10, 2026	0.51160002
Mar 09, 2026	0.50449997
Mar 06, 2026	0.51099998
Mar 05, 2026	0.51709998
Mar 04, 2026	0.51599997
Mar 03, 2026	0.51459998

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