European Large Cap Equity More Historical Data - OD5B | ADVFN

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European Large Cap Equity Fund (OD5B)
European Large Cap Equity Fund (OD5B) Historical

OD5B Historical Prices

Date	Close	Change	Change (%)	Open	High	Low	Volume
Jul 26 2024	71.154	0.00	0.00%	71.154	71.154	71.154	0
Jul 25 2024	71.154	0.00	0.00%	71.154	71.154	71.154	0
Jul 24 2024	71.154	0.00	0.00%	71.154	71.154	71.154	0
Jul 23 2024	71.154	0.00	0.00%	71.154	71.154	71.154	0
Jul 22 2024	71.154	0.00	0.00%	71.154	71.154	71.154	0
Jul 19 2024	71.154	0.00	0.00%	71.154	71.154	71.154	0
Jul 18 2024	71.154	0.00	0.00%	71.154	71.154	71.154	0
Jul 17 2024	71.154	0.00	0.00%	71.154	71.154	71.154	0
Jul 16 2024	71.154	0.00	0.00%	71.154	71.154	71.154	0
Jul 15 2024	71.154	0.00	0.00%	71.154	71.154	71.154	0
Jul 12 2024	71.154	0.00	0.00%	71.154	71.154	71.154	0
Jul 11 2024	71.154	-0.54	-0.76%	71.154	71.154	71.154	183
Jul 10 2024	71.697	0.00	0.00%	71.697	71.697	71.697	0
Jul 09 2024	71.697	0.00	0.00%	71.697	71.697	71.697	0
Jul 08 2024	71.697	0.00	0.00%	71.697	71.697	71.697	0
Jul 05 2024	71.697	0.00	0.00%	71.697	71.697	71.697	0
Jul 04 2024	71.697	0.00	0.00%	71.697	71.697	71.697	0
Jul 03 2024	71.697	0.00	0.00%	71.697	71.697	71.697	0
Jul 02 2024	71.697	0.00	0.00%	71.697	71.697	71.697	0
Jul 01 2024	71.697	0.00	0.00%	71.697	71.697	71.697	0
Jun 28 2024	71.697	0.00	0.00%	71.697	71.697	71.697	0
Jun 27 2024	71.697	0.00	0.00%	71.697	71.697	71.697	0
Jun 26 2024	71.697	0.00	0.00%	71.697	71.697	71.697	0
Jun 25 2024	71.697	0.00	0.00%	71.697	71.697	71.697	0
Jun 24 2024	71.697	0.00	0.00%	71.697	71.697	71.697	0
Jun 21 2024	71.697	0.00	0.00%	71.697	71.697	71.697	0
Jun 20 2024	71.697	0.00	0.00%	71.697	71.697	71.697	0
Jun 19 2024	71.697	0.00	0.00%	71.697	71.697	71.697	0
Jun 18 2024	71.697	0.00	0.00%	71.697	71.697	71.697	0
Jun 17 2024	71.697	0.00	0.00%	71.697	71.697	71.697	0
Jun 14 2024	71.697	0.00	0.00%	71.697	71.697	71.697	0
Jun 13 2024	71.697	0.00	0.00%	71.697	71.697	71.697	0
Jun 12 2024	71.697	0.00	0.00%	71.697	71.697	71.697	0
Jun 11 2024	71.697	0.00	0.00%	71.697	71.697	71.697	0
Jun 10 2024	71.697	0.00	0.00%	71.697	71.697	71.697	0
Jun 07 2024	71.697	0.00	0.00%	71.697	71.697	71.697	0
Jun 06 2024	71.697	0.00	0.00%	71.697	71.697	71.697	0
Jun 05 2024	71.697	0.00	0.00%	71.697	71.697	71.697	0
Jun 04 2024	71.697	0.00	0.00%	71.697	71.697	71.697	0
Jun 03 2024	71.697	0.00	0.00%	71.697	71.697	71.697	0
May 31 2024	71.697	0.00	0.00%	71.697	71.697	71.697	0
May 30 2024	71.697	0.00	0.00%	71.697	71.697	71.697	0
May 29 2024	71.697	0.00	0.00%	71.697	71.697	71.697	0
May 28 2024	71.697	0.00	0.00%	71.697	71.697	71.697	0
May 27 2024	71.697	0.00	0.00%	71.697	71.697	71.697	0
May 24 2024	71.697	0.00	0.00%	71.697	71.697	71.697	0
May 23 2024	71.697	1.29	1.83%	71.768	71.775	71.697	749
May 22 2024	70.409	0.00	0.00%	70.409	70.409	70.409	0
May 21 2024	70.409	0.00	0.00%	70.409	70.409	70.409	0
May 20 2024	70.409	0.00	0.00%	70.409	70.409	70.409	0
May 17 2024	70.409	0.00	0.00%	70.409	70.409	70.409	0
May 16 2024	70.409	0.00	0.00%	70.409	70.409	70.409	0
May 15 2024	70.409	0.00	0.00%	70.409	70.409	70.409	0
May 14 2024	70.409	0.00	0.00%	70.409	70.409	70.409	0
May 13 2024	70.409	0.00	0.00%	70.409	70.409	70.409	0
May 10 2024	70.409	0.00	0.00%	70.409	70.409	70.409	0
May 09 2024	70.409	0.00	0.00%	70.409	70.409	70.409	0
May 08 2024	70.409	0.87	1.25%	70.409	70.409	70.409	80
May 07 2024	69.543	0.00	0.00%	69.543	69.543	69.543	0
May 06 2024	69.543	0.90	1.31%	69.537	69.543	69.537	258
May 03 2024	68.641	0.00	0.00%	68.641	68.641	68.641	0
May 02 2024	68.641	0.00	0.00%	68.641	68.641	68.641	0
Apr 30 2024	68.641	0.00	0.00%	68.641	68.641	68.641	0
Apr 29 2024	68.641	0.00	0.00%	68.641	68.641	68.641	0

European Large Cap Equity

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