Purisima Global Total Return Int (0P0000266P) - Historical data, dividends

closing in 12m

005930 189,600.00 13.40%
0700 495.60 2.40%
2330 1,850.00 5.11%
ASML 1,187.60 6.11%
AZN 15,022.00 2.26%
ETH/USD 2,142.36 1.75%
EUR/USD 1.16 0.24%
MC 471.10 1.73%
NESN 78.30 -0.15%
USD/JPY 158.87 0.10%
XPT/USD 1,003.20 0.33%

005930 189,600.00 13.40%
0700 495.60 2.40%
2330 1,850.00 5.11%
ASML 1,187.60 6.11%
AZN 15,022.00 2.26%
ETH/USD 2,142.36 1.75%
EUR/USD 1.16 0.24%
MC 471.10 1.73%
NESN 78.30 -0.15%
USD/JPY 158.87 0.10%
XPT/USD 1,003.20 0.33%

005930 189,600.00 13.40%
0700 495.60 2.40%
2330 1,850.00 5.11%
ASML 1,187.60 6.11%
AZN 15,022.00 2.26%
ETH/USD 2,142.36 1.75%
EUR/USD 1.16 0.24%
MC 471.10 1.73%
NESN 78.30 -0.15%
USD/JPY 158.87 0.10%
XPT/USD 1,003.20 0.33%

005930 189,600.00 13.40%
0700 495.60 2.40%
2330 1,850.00 5.11%
ASML 1,187.60 6.11%
AZN 15,022.00 2.26%
ETH/USD 2,142.36 1.75%
EUR/USD 1.16 0.24%
MC 471.10 1.73%
NESN 78.30 -0.15%
USD/JPY 158.87 0.10%
XPT/USD 1,003.20 0.33%

5.98680 GBp

0.0074

0.12%

Last update Apr 1, 8:00 AM BST

Market closed

Previous close

5.97940

Access this mutual fund data via API

Purisima Global Total Return Int

5.99

0.01

0.12%

Historical data

Dividends

Date	Amount
Jan 02, 2026	0.000262
Jan 02, 2020	0.004571
Jan 02, 2019	0.00542
Jan 02, 2018	0.001567
Jan 03, 2017	0.004266
Jan 04, 2016	4.3E-5

Access /dividends data via our API — starting from the Grow plan (individual) and the Venture plan (business) and above.