Quilter Investors Global Unconstrained Equity Fund U2 (GBP) Accumulation (0P00011WJJ) - Historical data, historical prices

2.44900 GBP

0.075

3.16%

Last update May 12, 8:00 AM BST

Market closed

Previous close

2.37400

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Quilter Investors Global Unconstrained Equity...

2.45

0.08

3.16%

Historical data

Prices

Date	Close
May 12, 2025	2.45
May 09, 2025	2.37
May 08, 2025	2.37
May 07, 2025	2.34
May 06, 2025	2.35
May 02, 2025	2.35
May 01, 2025	2.32
Apr 30, 2025	2.31
Apr 29, 2025	2.30
Apr 28, 2025	2.30
Apr 25, 2025	2.30
Apr 24, 2025	2.26
Apr 23, 2025	2.28
Apr 22, 2025	2.17
Apr 17, 2025	2.26
Apr 16, 2025	2.29
Apr 15, 2025	2.29
Apr 14, 2025	2.29