Quilter Investors Monthly Income Portfolio A (GBP) Accumulation (0P0001LI0Z) - Historical data, historical prices

United States

closing in 4h 6m

005930 224,500.00 3.22%
0700 495.60 -1.67%
2330 2,090.00 1.95%
ASML 1,223.80 -2.08%
AZN 14,506.00 -0.21%
ETH/USD 2,330.58 -1.83%
EUR/USD 1.17 -0.01%
MC 475.20 0.19%
NESN 80.06 5.98%
USD/JPY 159.43 -0.03%
XPT/USD 1,003.20 0.33%

005930 224,500.00 3.22%
0700 495.60 -1.67%
2330 2,090.00 1.95%
ASML 1,223.80 -2.08%
AZN 14,506.00 -0.21%
ETH/USD 2,330.58 -1.83%
EUR/USD 1.17 -0.01%
MC 475.20 0.19%
NESN 80.06 5.98%
USD/JPY 159.43 -0.03%
XPT/USD 1,003.20 0.33%

005930 224,500.00 3.22%
0700 495.60 -1.67%
2330 2,090.00 1.95%
ASML 1,223.80 -2.08%
AZN 14,506.00 -0.21%
ETH/USD 2,330.58 -1.83%
EUR/USD 1.17 -0.01%
MC 475.20 0.19%
NESN 80.06 5.98%
USD/JPY 159.43 -0.03%
XPT/USD 1,003.20 0.33%

005930 224,500.00 3.22%
0700 495.60 -1.67%
2330 2,090.00 1.95%
ASML 1,223.80 -2.08%
AZN 14,506.00 -0.21%
ETH/USD 2,330.58 -1.83%
EUR/USD 1.17 -0.01%
MC 475.20 0.19%
NESN 80.06 5.98%
USD/JPY 159.43 -0.03%
XPT/USD 1,003.20 0.33%

1.23000 GBp

0.003

0.24%

Last update Apr 22, 9:00 AM CEST

Market closed

Previous close

1.23300

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Quilter Investors Monthly Income Portfolio A ...

1.23

0.00

0.24%

Historical data

Prices

Date	Close
Apr 22, 2026	1.23
Apr 21, 2026	1.23
Apr 20, 2026	1.23
Apr 17, 2026	1.23
Apr 16, 2026	1.23
Apr 15, 2026	1.22
Apr 14, 2026	1.22
Apr 13, 2026	1.22
Apr 10, 2026	1.22
Apr 09, 2026	1.22
Apr 08, 2026	1.21
Apr 07, 2026	1.20
Apr 02, 2026	1.20
Apr 01, 2026	1.20
Mar 31, 2026	1.18
Mar 30, 2026	1.18
Mar 27, 2026	1.18
Mar 26, 2026	1.19
Mar 25, 2026	1.19
Mar 24, 2026	1.18
Mar 23, 2026	1.18

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