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

2.39000 GBp

0.005

0.21%

Last update May 27, 8:00 AM BST

Main market

Previous close

2.39500

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ASI UK Ethical Equity Fund Institutional Accu...

2.39

0.00

0.21%

Historical data

Prices

Date	Close
May 28, 2025	2.39
May 27, 2025	2.40
May 23, 2025	2.38
May 22, 2025	2.37
May 21, 2025	2.39
May 20, 2025	2.41
May 19, 2025	2.37
May 16, 2025	2.39
May 15, 2025	2.37
May 14, 2025	2.36
May 13, 2025	2.37
May 12, 2025	2.37
May 09, 2025	2.36
May 08, 2025	2.37
May 07, 2025	2.33
May 06, 2025	2.32
May 02, 2025	2.31
May 01, 2025	2.29
Apr 30, 2025	2.27
Apr 29, 2025	2.26