BA Beutel Goodman US Value Sterling M USD Inc (0P0001LKT5) - Historical data, historical prices

closing in 5h 58m

005930 201,000.00 -2.43%
0700 489.80 -2.91%
2330 1,980.00 -1.00%
ASML 1,253.00 -1.34%
AZN 15,024.00 -1.35%
ETH/USD 2,209.33 0.81%
EUR/USD 1.17 0.14%
MC 479.15 -0.86%
NESN 78.22 -1.11%
USD/JPY 159.57 0.00%
XPT/USD 1,003.20 0.33%

005930 201,000.00 -2.43%
0700 489.80 -2.91%
2330 1,980.00 -1.00%
ASML 1,253.00 -1.34%
AZN 15,024.00 -1.35%
ETH/USD 2,209.33 0.81%
EUR/USD 1.17 0.14%
MC 479.15 -0.86%
NESN 78.22 -1.11%
USD/JPY 159.57 0.00%
XPT/USD 1,003.20 0.33%

005930 201,000.00 -2.43%
0700 489.80 -2.91%
2330 1,980.00 -1.00%
ASML 1,253.00 -1.34%
AZN 15,024.00 -1.35%
ETH/USD 2,209.33 0.81%
EUR/USD 1.17 0.14%
MC 479.15 -0.86%
NESN 78.22 -1.11%
USD/JPY 159.57 0.00%
XPT/USD 1,003.20 0.33%

005930 201,000.00 -2.43%
0700 489.80 -2.91%
2330 1,980.00 -1.00%
ASML 1,253.00 -1.34%
AZN 15,024.00 -1.35%
ETH/USD 2,209.33 0.81%
EUR/USD 1.17 0.14%
MC 479.15 -0.86%
NESN 78.22 -1.11%
USD/JPY 159.57 0.00%
XPT/USD 1,003.20 0.33%

14.060000 GBp

0

0%

Last update Oct 15, 8:00 AM BST

Main market

Previous close

14.060000

Access this mutual fund data via API

BA Beutel Goodman US Value Sterling M USD Inc

14.06

0

0%

Historical data

Prices

Date	Close
Apr 09, 2026	14.06
Apr 08, 2026	14.06
Apr 07, 2026	13.87
Apr 02, 2026	13.88
Apr 01, 2026	13.81
Mar 31, 2026	13.92
Mar 30, 2026	13.63
Mar 27, 2026	13.60
Mar 26, 2026	13.75
Mar 25, 2026	13.86
Mar 24, 2026	13.74
Mar 23, 2026	13.71
Mar 20, 2026	13.64
Mar 19, 2026	13.65
Mar 18, 2026	13.71
Mar 16, 2026	13.91
Mar 13, 2026	13.90

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