DMS UCITS Platform ICAV - Latitude Horizon Fund I GBP Acc (0P0001EUAS) - Historical data, historical prices

closing in 5h 2m

005930 216,000.00 -0.69%
0700 524.00 2.64%
2330 2,040.00 -2.16%
ASML 1,240.40 -0.29%
AZN 14,964.00 -1.02%
ETH/USD 2,288.26 1.10%
EUR/USD 1.18 0.24%
MC 488.85 -2.11%
NESN 76.31 -3.43%
USD/JPY 158.74 -0.03%
XPT/USD 1,003.20 0.33%

005930 216,000.00 -0.69%
0700 524.00 2.64%
2330 2,040.00 -2.16%
ASML 1,240.40 -0.29%
AZN 14,964.00 -1.02%
ETH/USD 2,288.26 1.10%
EUR/USD 1.18 0.24%
MC 488.85 -2.11%
NESN 76.31 -3.43%
USD/JPY 158.74 -0.03%
XPT/USD 1,003.20 0.33%

005930 216,000.00 -0.69%
0700 524.00 2.64%
2330 2,040.00 -2.16%
ASML 1,240.40 -0.29%
AZN 14,964.00 -1.02%
ETH/USD 2,288.26 1.10%
EUR/USD 1.18 0.24%
MC 488.85 -2.11%
NESN 76.31 -3.43%
USD/JPY 158.74 -0.03%
XPT/USD 1,003.20 0.33%

005930 216,000.00 -0.69%
0700 524.00 2.64%
2330 2,040.00 -2.16%
ASML 1,240.40 -0.29%
AZN 14,964.00 -1.02%
ETH/USD 2,288.26 1.10%
EUR/USD 1.18 0.24%
MC 488.85 -2.11%
NESN 76.31 -3.43%
USD/JPY 158.74 -0.03%
XPT/USD 1,003.20 0.33%

1.56900 GBp

0.0032

0.20%

Last update Oct 15, 8:00 AM BST

Main market

Previous close

1.56580

Access this mutual fund data via API

DMS UCITS Platform ICAV - Latitude Horizon Fu...

1.57

0.00

0.20%

Historical data

Prices

Date	Close
Apr 16, 2026	1.57
Apr 15, 2026	1.57
Apr 14, 2026	1.57
Apr 13, 2026	1.57
Apr 10, 2026	1.57
Apr 09, 2026	1.58
Apr 08, 2026	1.58
Apr 07, 2026	1.57
Apr 02, 2026	1.57
Apr 01, 2026	1.56
Mar 31, 2026	1.56
Mar 30, 2026	1.55
Mar 27, 2026	1.54
Mar 26, 2026	1.54
Mar 25, 2026	1.55
Mar 24, 2026	1.54
Mar 23, 2026	1.54
Mar 20, 2026	1.54

Access /time_series data via our API — starting from the Basic plan and above.