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

opens in 3d 4h 49m

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 2,063.69 0.32%
EUR/USD 1.15 0.08%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.62 -0.03%
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 2,063.69 0.32%
EUR/USD 1.15 0.08%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.62 -0.03%
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 2,063.69 0.32%
EUR/USD 1.15 0.08%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.62 -0.03%
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 2,063.69 0.32%
EUR/USD 1.15 0.08%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.62 -0.03%
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

Dividends

Date	Amount
Dec 01, 2025	0.007432
Jun 02, 2025	0.007727
Dec 02, 2024	0.007262
Jun 03, 2024	0.007721
Dec 01, 2023	0.006441
Jun 01, 2023	0.006215
Dec 01, 2022	0.005328
Jun 01, 2022	0.004955
Dec 01, 2021	0.005129
Jun 01, 2021	0.0038
Dec 01, 2020	0.003977
Jun 01, 2020	0.0035
Dec 02, 2019	0.005894
Jun 03, 2019	0.005116
Dec 03, 2018	0.005376
Jun 01, 2018	0.004686
Dec 01, 2017	0.00559
Jun 01, 2017	0.004622
Dec 02, 2016	0.004935
Jun 01, 2016	0.004548
Dec 01, 2015	0.004779
Dec 01, 2014	0.004248
Jun 02, 2014	0.004112

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