LON Fid Mod Gr (PSG) 100/100 (PP) (0P0001EGXW) - Historical data, historical prices

United States

closes in 3h 3m

005930 349,000.00 10.09%
0700 437.20 2.34%
2330 2,370.00 0.64%
ASML 1,394.00 0.66%
AZN 13,434.00 -2.67%
ETH/USD 2,004.85 -0.11%
EUR/USD 1.16 -0.24%
MC 469.80 -0.69%
NESN 77.99 -1.83%
USD/JPY 159.67 0.20%
XPT/USD 1,003.20 0.33%

005930 349,000.00 10.09%
0700 437.20 2.34%
2330 2,370.00 0.64%
ASML 1,394.00 0.66%
AZN 13,434.00 -2.67%
ETH/USD 2,004.85 -0.11%
EUR/USD 1.16 -0.24%
MC 469.80 -0.69%
NESN 77.99 -1.83%
USD/JPY 159.67 0.20%
XPT/USD 1,003.20 0.33%

005930 349,000.00 10.09%
0700 437.20 2.34%
2330 2,370.00 0.64%
ASML 1,394.00 0.66%
AZN 13,434.00 -2.67%
ETH/USD 2,004.85 -0.11%
EUR/USD 1.16 -0.24%
MC 469.80 -0.69%
NESN 77.99 -1.83%
USD/JPY 159.67 0.20%
XPT/USD 1,003.20 0.33%

005930 349,000.00 10.09%
0700 437.20 2.34%
2330 2,370.00 0.64%
ASML 1,394.00 0.66%
AZN 13,434.00 -2.67%
ETH/USD 2,004.85 -0.11%
EUR/USD 1.16 -0.24%
MC 469.80 -0.69%
NESN 77.99 -1.83%
USD/JPY 159.67 0.20%
XPT/USD 1,003.20 0.33%

15.21100 CAD

0.0505

0.33%

Last update May 29, 9:30 AM EDT

Post-market

Previous close

15.16050

Access this mutual fund data via API

LON Fid Mod Gr (PSG) 100/100 (PP)

15.21

0.05

0.33%

Historical data

Prices

Date	Close
May 29, 2026	15.21
May 28, 2026	15.16
May 27, 2026	15.13
May 26, 2026	15.15
May 25, 2026	15.17
May 22, 2026	15.07
May 21, 2026	15.04
May 20, 2026	14.98
May 19, 2026	14.83
May 15, 2026	14.85
May 14, 2026	15.00
May 13, 2026	14.94
May 12, 2026	14.94
May 11, 2026	14.95
May 08, 2026	14.98
May 07, 2026	14.89
May 06, 2026	14.94
May 05, 2026	14.79
May 04, 2026	14.77
May 01, 2026	14.87

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