ASI UK Ethical Equity Fund Institutional Accumulation (0P00000R4C) - Historical data, historical prices

2.29200 GBP

0.026

1.15%

Last update Apr 30, 8:00 AM BST

Market closed

Previous close

2.26600

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ASI UK Ethical Equity Fund Institutional Accu...

2.29

0.03

1.15%

Historical data

Prices

Date	Close
May 01, 2025	2.29
Apr 30, 2025	2.27
Apr 29, 2025	2.26
Apr 28, 2025	2.24
Apr 25, 2025	2.24
Apr 24, 2025	2.22
Apr 23, 2025	2.23
Apr 22, 2025	2.20
Apr 17, 2025	2.19
Apr 16, 2025	2.18
Apr 15, 2025	2.18
Apr 14, 2025	2.14
Apr 11, 2025	2.10
Apr 10, 2025	2.13
Apr 09, 2025	2.03
Apr 08, 2025	2.06
Apr 07, 2025	2.03
Apr 04, 2025	2.11
Apr 03, 2025	2.19
Apr 02, 2025	2.20