Scottish Widows Investment Portfolio ICVC Managed Growth Fund 6 L Acc (0P0001LVUZ) - Historical data, dividends

closing in 1h 56m

005930 189,600.00 13.40%
0700 495.60 2.40%
2330 1,850.00 5.11%
ASML 1,187.60 6.11%
AZN 15,022.00 2.26%
ETH/USD 2,126.71 1.01%
EUR/USD 1.16 0.28%
MC 471.10 1.73%
NESN 78.30 -0.15%
USD/JPY 158.72 0.01%
XPT/USD 1,003.20 0.33%

005930 189,600.00 13.40%
0700 495.60 2.40%
2330 1,850.00 5.11%
ASML 1,187.60 6.11%
AZN 15,022.00 2.26%
ETH/USD 2,126.71 1.01%
EUR/USD 1.16 0.28%
MC 471.10 1.73%
NESN 78.30 -0.15%
USD/JPY 158.72 0.01%
XPT/USD 1,003.20 0.33%

005930 189,600.00 13.40%
0700 495.60 2.40%
2330 1,850.00 5.11%
ASML 1,187.60 6.11%
AZN 15,022.00 2.26%
ETH/USD 2,126.71 1.01%
EUR/USD 1.16 0.28%
MC 471.10 1.73%
NESN 78.30 -0.15%
USD/JPY 158.72 0.01%
XPT/USD 1,003.20 0.33%

005930 189,600.00 13.40%
0700 495.60 2.40%
2330 1,850.00 5.11%
ASML 1,187.60 6.11%
AZN 15,022.00 2.26%
ETH/USD 2,126.71 1.01%
EUR/USD 1.16 0.28%
MC 471.10 1.73%
NESN 78.30 -0.15%
USD/JPY 158.72 0.01%
XPT/USD 1,003.20 0.33%

2.19200 GBp

0.004

0.18%

Last update Mar 31, 8:00 AM BST

Market closed

Previous close

2.18800

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Scottish Widows Investment Portfolio ICVC Man...

2.19

0.00

0.18%

Historical data

Dividends

Date	Amount
Dec 02, 2024	0.017952
Jun 03, 2024	0.0239
Dec 01, 2023	0.018679
Jun 01, 2023	0.019457

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