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

United States

closing in 2h 32m

005930 224,500.00 3.22%
0700 495.60 -1.67%
2330 2,090.00 1.95%
ASML 1,223.80 -2.08%
AZN 14,492.00 -0.30%
ETH/USD 2,314.16 -2.52%
EUR/USD 1.17 -0.20%
MC 475.20 0.19%
NESN 80.06 5.98%
USD/JPY 159.78 0.19%
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 14,492.00 -0.30%
ETH/USD 2,314.16 -2.52%
EUR/USD 1.17 -0.20%
MC 475.20 0.19%
NESN 80.06 5.98%
USD/JPY 159.78 0.19%
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 14,492.00 -0.30%
ETH/USD 2,314.16 -2.52%
EUR/USD 1.17 -0.20%
MC 475.20 0.19%
NESN 80.06 5.98%
USD/JPY 159.78 0.19%
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 14,492.00 -0.30%
ETH/USD 2,314.16 -2.52%
EUR/USD 1.17 -0.20%
MC 475.20 0.19%
NESN 80.06 5.98%
USD/JPY 159.78 0.19%
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

Dividends

Date	Amount
Apr 01, 2025	0.27
Mar 03, 2025	0.27
Feb 03, 2025	0.27
Jan 02, 2025	0.27
Dec 02, 2024	0.27
Nov 01, 2024	0.27
Oct 01, 2024	0.27
Sep 02, 2024	0.27
Aug 01, 2024	0.27
Jul 01, 2024	0.2
Jun 03, 2024	0.2
May 01, 2024	1.5682001
Apr 02, 2024	0.26
Mar 01, 2024	0.26
Feb 01, 2024	0.26
Jan 02, 2024	0.26
Dec 01, 2023	0.26
Nov 01, 2023	0.26
Oct 02, 2023	0.26

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