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

United States

closing in 1h 43m

005930 299,000.00 2.22%
0700 440.00 -0.32%
2330 2,280.00 -1.30%
ASML 1,389.80 -2.85%
AZN 13,960.00 0.32%
ETH/USD 2,076.07 -1.75%
EUR/USD 1.16 -0.15%
MC 469.20 -1.82%
NESN 79.69 1.16%
USD/JPY 159.35 0.26%
XPT/USD 1,003.20 0.33%

005930 299,000.00 2.22%
0700 440.00 -0.32%
2330 2,280.00 -1.30%
ASML 1,389.80 -2.85%
AZN 13,960.00 0.32%
ETH/USD 2,076.07 -1.75%
EUR/USD 1.16 -0.15%
MC 469.20 -1.82%
NESN 79.69 1.16%
USD/JPY 159.35 0.26%
XPT/USD 1,003.20 0.33%

005930 299,000.00 2.22%
0700 440.00 -0.32%
2330 2,280.00 -1.30%
ASML 1,389.80 -2.85%
AZN 13,960.00 0.32%
ETH/USD 2,076.07 -1.75%
EUR/USD 1.16 -0.15%
MC 469.20 -1.82%
NESN 79.69 1.16%
USD/JPY 159.35 0.26%
XPT/USD 1,003.20 0.33%

005930 299,000.00 2.22%
0700 440.00 -0.32%
2330 2,280.00 -1.30%
ASML 1,389.80 -2.85%
AZN 13,960.00 0.32%
ETH/USD 2,076.07 -1.75%
EUR/USD 1.16 -0.15%
MC 469.20 -1.82%
NESN 79.69 1.16%
USD/JPY 159.35 0.26%
XPT/USD 1,003.20 0.33%

3.039000 GBp

0.012

0.40%

Last update May 22, 8:00 AM BST

Market closed

Previous close

3.027000

Access this mutual fund data via API

Quilter Investors Global Unconstrained Equity...

3.04

0.01

0.40%

Historical data

Dividends

Date	Amount
Jan 02, 2025	0.004216
Jul 01, 2024	0.007891
Jan 02, 2024	0.005087
Jul 03, 2023	0.007679

Access /dividends data via our API — starting from the Grow plan (individual) and the Venture plan (business) and above.