United Kingdom
UK
Indikator |
Värde |
Tidigare |
Låg |
Hög |
Förändra |
Byta % |
Tid |
Diagram |
Jpmorgan Funds - Emerging Markets Equity Fund A (dist) - Gbp
|
50.28 |
50.28 |
50.28 |
50.28 |
0.86
|
1.74%
|
2024/09/13
Tid 1:37
|
|
Jpmorgan Funds - Emerging Markets Equity Fund C (dist) - Gbp
|
103.78 |
103.78 |
103.78 |
103.78 |
1.78
|
1.75%
|
2024/09/13
Tid 1:37
|
|
Blackrock Global Funds - World Technology Fund D2
|
74.22 |
74.22 |
74.22 |
74.22 |
1.99
|
2.76%
|
2024/09/13
Tid 1:37
|
|
Fidelity Funds - Global Technology Fund W-acc-gbp
|
8.04 |
8.04 |
8.04 |
8.04 |
0.10
|
1.23%
|
2024/09/13
Tid 1:37
|
|
Fidelity Funds - Global Technology Fund A-dist-gbp
|
1.427 |
1.427 |
1.427 |
1.427 |
0.02
|
1.21%
|
2024/09/13
Tid 1:37
|
|
Fidelity Funds - Global Multi Asset Income Fund I-acc-gbp
|
1.77 |
1.77 |
1.77 |
1.77 |
0.00
|
0.23%
|
2024/09/13
Tid 1:37
|
|
Trojan O Inc
|
3.28 |
3.28 |
3.28 |
3.28 |
0.00
|
0.00%
|
2024/09/12
Tid 22:34
|
|
Trojan S Acc
|
4.29 |
4.29 |
4.29 |
4.29 |
0.00
|
0.00%
|
2024/09/12
Tid 22:34
|
|
Trojan S Inc
|
3.29 |
3.29 |
3.29 |
3.29 |
0.00
|
0.00%
|
2024/09/12
Tid 22:34
|
|
Pictet-water I Dy Gbp
|
489.44 |
489.44 |
489.44 |
489.44 |
0.00
|
0.00%
|
2024/09/12
Tid 22:34
|
|
Pictet-water P Dy Gbp
|
433.79 |
433.79 |
433.79 |
433.79 |
0.00
|
0.00%
|
2024/09/12
Tid 22:34
|
|
Trojan Fund X Accumulation
|
1.37 |
1.37 |
1.37 |
1.37 |
0.00
|
0.00%
|
2024/09/12
Tid 22:34
|
|
Hsbc American Index Fund Income C
|
9.42 |
9.42 |
9.42 |
9.42 |
0.00
|
0.00%
|
2024/09/12
Tid 22:34
|
|
Jupiter Dynamic Bond D Gbp Hsc Acc
|
14.4 |
14.4 |
14.4 |
14.4 |
0.00
|
0.00%
|
2024/09/12
Tid 22:34
|
|
Jupiter Dynamic Bond D Gbp Hsc Q Inc
|
8.85 |
8.85 |
8.85 |
8.85 |
0.00
|
0.00%
|
2024/09/12
Tid 22:34
|
|
Hsbc American Index Fund Retail Income
|
9.37 |
9.37 |
9.37 |
9.37 |
0.00
|
0.00%
|
2024/09/12
Tid 22:34
|
|
Hsbc American Index Fund Accumulation C
|
12.09 |
12.09 |
12.09 |
12.09 |
0.00
|
0.00%
|
2024/09/12
Tid 22:34
|
|
Ishares Uk Equity Index Fund (uk) D Acc
|
3.07 |
3.07 |
3.07 |
3.07 |
0.00
|
0.00%
|
2024/09/12
Tid 22:34
|
|
Ishares Uk Equity Index Fund (uk) L Acc
|
3.1 |
3.1 |
3.1 |
3.1 |
0.00
|
0.00%
|
2024/09/12
Tid 22:34
|
|
Ishares Uk Equity Index Fund (uk) X Acc
|
2.43 |
2.43 |
2.43 |
2.43 |
0.00
|
0.00%
|
2024/09/12
Tid 22:34
|
|
Pictet-global Megatrend Selection I Dy Gbp
|
348.73 |
348.73 |
348.73 |
348.73 |
0.00
|
0.00%
|
2024/09/12
Tid 22:34
|
|
Pictet-global Megatrend Selection P Dy Gbp
|
307.71 |
307.71 |
307.71 |
307.71 |
0.00
|
0.00%
|
2024/09/12
Tid 22:34
|
|
Hsbc American Index Fund Retail Accumulation
|
11.95 |
11.95 |
11.95 |
11.95 |
0.00
|
0.00%
|
2024/09/12
Tid 22:34
|
|
Pinebridge Global Funds - India Equity Fund Y3
|
5247.972 |
5247.972 |
5247.972 |
5247.972 |
0.00
|
0.00%
|
2024/09/12
Tid 22:34
|
|
Hsbc American Index Fund Institutional Accumulation
|
13.18 |
13.18 |
13.18 |
13.18 |
0.00
|
0.00%
|
2024/09/12
Tid 22:34
|
|
Ishares North American Equity Index Fund (uk) D Acc
|
7.73 |
7.73 |
7.73 |
7.73 |
0.00
|
0.00%
|
2024/09/12
Tid 22:34
|
|
Ishares North American Equity Index Fund (uk) H Acc
|
3.893 |
3.893 |
3.893 |
3.893 |
0.00
|
0.00%
|
2024/09/12
Tid 22:34
|
|
Ishares North American Equity Index Fund (uk) X Acc
|
5.88 |
5.88 |
5.88 |
5.88 |
0.00
|
0.00%
|
2024/09/12
Tid 22:34
|
|
Pictet - Global Environmental Opportunities I Dy Gbp
|
323.16 |
323.16 |
323.16 |
323.16 |
0.00
|
0.00%
|
2024/09/12
Tid 22:34
|
|
Pictet - Global Environmental Opportunities P Dy Gbp
|
292.55 |
292.55 |
292.55 |
292.55 |
0.00
|
0.00%
|
2024/09/12
Tid 22:34
|
|
Vanguard Ftse U.k. All Share Index Unit Trust Gbp Acc
|
277.81 |
277.81 |
277.81 |
277.81 |
0.00
|
0.00%
|
2024/09/12
Tid 22:34
|
|
Vanguard Ftse U.k. All Share Index Unit Trust Gbp Inc
|
126.29 |
126.29 |
126.29 |
126.29 |
0.00
|
0.00%
|
2024/09/12
Tid 22:34
|
|
Morgan Stanley Investment Funds - Global Brands Fund Z
|
88.08 |
88.08 |
87.88 |
88.08 |
0.00
|
0.00%
|
2024/09/12
Tid 22:34
|
|
Morgan Stanley Investment Funds - Global Brands Fund Ax
|
66.58 |
66.58 |
66.43 |
66.58 |
0.00
|
0.00%
|
2024/09/12
Tid 22:34
|
|
Morgan Stanley Investment Funds - Global Brands Fund Zx
|
116.06 |
116.06 |
115.8 |
116.06 |
0.00
|
0.00%
|
2024/09/12
Tid 22:34
|
|
Pinebridge Global Funds - Japan Small Cap Equity Fund Y3
|
9369.683 |
9369.683 |
9369.683 |
9369.683 |
0.00
|
0.00%
|
2024/09/12
Tid 22:34
|
|
Morgan Stanley Investment Funds - Global Opportunity Fund Z
|
113.23 |
113.23 |
110.9 |
113.23 |
0.00
|
0.00%
|
2024/09/12
Tid 22:34
|
|
Vanguard Ftse U.k. All Share Index Unit Trust Institutional Plus Gbp Acc
|
177.03 |
177.03 |
177.03 |
177.03 |
0.00
|
0.00%
|
2024/09/12
Tid 22:34
|
|
Vanguard Ftse U.k. All Share Index Unit Trust Institutional Plus Gbp Inc
|
126.36 |
126.36 |
126.36 |
126.36 |
0.00
|
0.00%
|
2024/09/12
Tid 22:34
|
|
Purisima Global Total Return A
|
5.16 |
5.16 |
5.16 |
5.16 |
0.00
|
0.00%
|
2024/09/12
Tid 19:33
|
|
Purisima Global Total Return B
|
5.09 |
5.09 |
5.09 |
5.09 |
0.00
|
0.00%
|
2024/09/12
Tid 19:33
|
|
Purisima Global Total Return Int
|
4.97 |
4.97 |
4.97 |
4.97 |
0.00
|
0.00%
|
2024/09/12
Tid 19:33
|
|
Baillie Gifford Managed Fund B Acc
|
14.59 |
14.59 |
14.59 |
14.59 |
0.00
|
0.00%
|
2024/09/12
Tid 19:33
|
|
Baillie Gifford Managed Fund B Inc
|
8.93 |
8.93 |
8.93 |
8.93 |
0.00
|
0.00%
|
2024/09/12
Tid 19:33
|
|
Stewart Investors Asia Pacific Leaders Sustainability Fund Class B (income) Gbp
|
3.27 |
3.27 |
3.27 |
3.27 |
0.00
|
0.00%
|
2024/09/12
Tid 19:33
|
|
Fundsmith Equity I Acc
|
7.08 |
7.08 |
7.08 |
7.08 |
0.00
|
0.00%
|
2024/09/12
Tid 19:33
|
|
Fundsmith Equity I Inc
|
6.35 |
6.35 |
6.35 |
6.35 |
0.00
|
0.00%
|
2024/09/12
Tid 19:33
|
|
Fundsmith Equity R Acc
|
6.52 |
6.52 |
6.52 |
6.52 |
0.00
|
0.00%
|
2024/09/12
Tid 19:33
|
|
Fundsmith Equity R Inc
|
6.22 |
6.22 |
6.22 |
6.22 |
0.00
|
0.00%
|
2024/09/12
Tid 19:33
|
|
Fundsmith Equity T Acc
|
6.9859 |
6.9859 |
6.9859 |
6.9859 |
0.00
|
0.00%
|
2024/09/12
Tid 19:33
|
|
Fundsmith Equity T Inc
|
6.34 |
6.34 |
6.34 |
6.34 |
0.00
|
0.00%
|
2024/09/12
Tid 19:33
|
|
Royal London Uk Core Equity Tilt Fund Z Income
|
1.4 |
1.4 |
1.4 |
1.4 |
0.00
|
0.00%
|
2024/09/12
Tid 19:33
|
|
Royal London Us Equity Tilt Fund Z Accumulation
|
7.5 |
7.5 |
7.5 |
7.5 |
0.00
|
0.00%
|
2024/09/12
Tid 19:33
|
|
Royal London Uk Core Equity Tilt Fund Z Accumulation
|
2.44 |
2.44 |
2.44 |
2.44 |
0.00
|
0.00%
|
2024/09/12
Tid 19:33
|
|
Stewart Investors Asia Pacific Leaders Sustainability Fund Class A (income) Gbp
|
3.22 |
3.22 |
3.22 |
3.22 |
0.00
|
0.00%
|
2024/09/12
Tid 19:33
|
|
Stewart Investors Asia Pacific Leaders Sustainability Fund Class A (accumulation) Gbp
|
9.5 |
9.5 |
9.5 |
9.5 |
0.00
|
0.00%
|
2024/09/12
Tid 19:33
|
|
Stewart Investors Asia Pacific Leaders Sustainability Fund Class B (accumulation) Gbp
|
10.8 |
10.8 |
10.8 |
10.8 |
0.00
|
0.00%
|
2024/09/12
Tid 19:33
|
|
Ishares Developed World Index Fund (ie) Flexible Acc Gbp
|
43.828 |
43.828 |
43.828 |
43.828 |
0.00
|
0.00%
|
2024/09/12
Tid 16:34
|
|
Ishares Developed World Index Fund (ie) Flexible Dist Gbp
|
36.199 |
36.199 |
36.199 |
36.199 |
0.00
|
0.00%
|
2024/09/12
Tid 16:34
|
|
Ishares Developed World Index Fund (ie) Institutional Acc Gbp
|
42.461 |
42.461 |
42.461 |
42.461 |
0.00
|
0.00%
|
2024/09/12
Tid 16:34
|
|
Ishares Developed World Index Fund (ie) Institutional Dist Gbp
|
28.72 |
28.72 |
28.72 |
28.72 |
0.00
|
0.00%
|
2024/09/12
Tid 16:34
|
|
State Street Aut Uk Screened (ex Controversies And Cw) Index Equity
|
3.32 |
3.32 |
3.32 |
3.32 |
0.00
|
0.00%
|
2024/09/12
Tid 16:34
|
|
Vanguard Lifestrategy 40% Equity Fund A Acc
|
202.7 |
202.7 |
202.7 |
202.7 |
0.00
|
0.00%
|
2024/09/12
Tid 7:33
|
|
Vanguard Lifestrategy 40% Equity Fund A Inc
|
166.92 |
166.92 |
166.92 |
166.92 |
0.00
|
0.00%
|
2024/09/12
Tid 7:33
|
|
Vanguard Lifestrategy 80% Equity Fund A Acc
|
297.37 |
297.37 |
297.37 |
297.37 |
0.00
|
0.00%
|
2024/09/12
Tid 7:33
|
|
Vanguard Lifestrategy 80% Equity Fund A Inc
|
239.46 |
239.46 |
239.46 |
239.46 |
0.00
|
0.00%
|
2024/09/12
Tid 7:33
|
|
Vanguard Emerging Markets Stock Index Fund Gbp Acc
|
251.907 |
251.907 |
251.907 |
251.907 |
0.00
|
0.00%
|
2024/09/12
Tid 7:33
|
|
Janus Henderson Capital Funds Plc - Balanced Fund Class A2 Usd
|
44.56 |
44.56 |
44.56 |
44.56 |
0.00
|
0.00%
|
2024/09/12
Tid 7:33
|
|
Janus Henderson Capital Funds Plc - Balanced Fund Class I2 Usd
|
55.71 |
55.71 |
55.71 |
55.71 |
0.00
|
0.00%
|
2024/09/12
Tid 7:33
|
|
Pimco Gis Global Bond Fund Institutional Gbp (hedged) Accumulation
|
23.15 |
23.15 |
23.15 |
23.15 |
0.00
|
0.00%
|
2024/09/12
Tid 7:33
|
|
Pimco Gis Global Investment Grade Credit Fund R Class Gbp (hedged) Income
|
8.81 |
8.81 |
8.81 |
8.81 |
0.00
|
0.00%
|
2024/09/12
Tid 7:33
|
|
Pimco Gis Global Investment Grade Credit Fund Investor Gbp (hedged) Income
|
11.62 |
11.62 |
11.62 |
11.62 |
0.00
|
0.00%
|
2024/09/12
Tid 7:33
|
|
Pimco Gis Global Investment Grade Credit Fund Institutional Gbp (hedged) Income
|
11.93 |
11.93 |
11.93 |
11.93 |
0.00
|
0.00%
|
2024/09/12
Tid 7:33
|
|
Pimco Gis Global Investment Grade Credit Fund Administrative Gbp (hedged) Income
|
11.56 |
11.56 |
11.56 |
11.56 |
0.00
|
0.00%
|
2024/09/12
Tid 7:33
|
|
Pimco Gis Global Investment Grade Credit Fund Institutional Gbp (hedged) Accumulation
|
21.4 |
21.4 |
21.4 |
21.4 |
0.00
|
0.00%
|
2024/09/12
Tid 7:33
|
|
Vanguard U.s. Equity Index Fund Gbp Acc
|
942.15 |
942.15 |
942.15 |
942.15 |
0.00
|
0.00%
|
2024/09/12
Tid 7:33
|
|
Vanguard U.s. Equity Index Fund Gbp Inc
|
772.99 |
772.99 |
772.99 |
772.99 |
0.00
|
0.00%
|
2024/09/12
Tid 7:33
|
|
Capital Group New Perspective Fund (lux) B
|
18 |
18 |
18 |
18 |
0.00
|
0.00%
|
2024/09/12
Tid 7:33
|
|
Capital Group New Perspective Fund (lux) Z
|
19.29 |
19.29 |
19.29 |
19.29 |
0.00
|
0.00%
|
2024/09/12
Tid 7:33
|
|
Capital Group New Perspective Fund (lux) Bd
|
18 |
18 |
18 |
18 |
0.00
|
0.00%
|
2024/09/12
Tid 7:33
|
|
Capital Group New Perspective Fund (lux) Zd
|
18.58 |
18.58 |
18.58 |
18.58 |
0.00
|
0.00%
|
2024/09/12
Tid 7:33
|
|
Vanguard Lifestrategy 60% Equity Fund A Acc
|
246.5 |
246.5 |
246.5 |
246.5 |
0.00
|
0.00%
|
2024/09/12
Tid 7:33
|
|
Vanguard Lifestrategy 60% Equity Fund A Inc
|
201.08 |
201.08 |
201.08 |
201.08 |
0.00
|
0.00%
|
2024/09/12
Tid 7:33
|
|
Capital Group New Perspective Fund (lux) Bgd
|
16 |
16 |
16 |
16 |
0.00
|
0.00%
|
2024/09/12
Tid 7:33
|
|
Capital Group New Perspective Fund (lux) Zgd
|
17.18 |
17.18 |
17.18 |
17.18 |
0.00
|
0.00%
|
2024/09/12
Tid 7:33
|
|
Pimco Gis Income Fund Institutional Gbp (hedged) Income
|
9.28 |
9.28 |
9.28 |
9.28 |
0.00
|
0.00%
|
2024/09/12
Tid 7:33
|
|
Vanguard U.s. Equity Index Fund Institutional Plus Gbp Acc
|
384.49 |
384.49 |
384.49 |
384.49 |
0.00
|
0.00%
|
2024/09/12
Tid 7:33
|
|
Vanguard U.s. Equity Index Fund Institutional Plus Gbp Inc
|
338.17 |
338.17 |
338.17 |
338.17 |
0.00
|
0.00%
|
2024/09/12
Tid 7:33
|
|
Pimco Gis Global Bond Fund Institutional Gbp (hedged) Income
|
13.02 |
13.02 |
13.02 |
13.02 |
0.00
|
0.00%
|
2024/09/12
Tid 7:33
|
|
Pimco Gis Global Bond Fund Investor Gbp (hedged) Accumulation
|
21.65 |
21.65 |
21.65 |
21.65 |
0.00
|
0.00%
|
2024/09/12
Tid 7:33
|
|
Vanguard Ftse Developed World Ex-u.k. Equity Index Fund Gbp Acc
|
657.62 |
657.62 |
657.62 |
657.62 |
0.00
|
0.00%
|
2024/09/12
Tid 7:33
|
|
Vanguard Ftse Developed World Ex-u.k. Equity Index Fund Gbp Inc
|
511.23 |
511.23 |
511.23 |
511.23 |
0.00
|
0.00%
|
2024/09/12
Tid 7:33
|
|
Vanguard Global Bond Index Fund Institutional Plus Gbp Hedged Dist
|
95.603 |
95.603 |
95.603 |
95.603 |
0.00
|
0.00%
|
2024/09/12
Tid 7:33
|
|
Vanguard Ftse Developed World Ex-u.k. Equity Index Fund Institutional Plus Gbp Acc
|
323.12 |
323.12 |
323.12 |
323.12 |
0.00
|
0.00%
|
2024/09/12
Tid 7:33
|
|
Vanguard Ftse Developed World Ex-u.k. Equity Index Fund Institutional Plus Gbp Inc
|
274.89 |
274.89 |
274.89 |
274.89 |
0.00
|
0.00%
|
2024/09/12
Tid 7:33
|
|
Trojan O Acc
|
4.1 |
4.1 |
4.1 |
4.1 |
0.00
|
0.00%
|
2024/09/11
Tid 23:04
|
|
Pimco Gis Income Fund R Class Gbp (hedged) Income
|
9.63 |
9.63 |
9.63 |
9.63 |
0.00
|
0.00%
|
2024/09/11
Tid 7:35
|
|
Pimco Gis Diversified Income Fund Institutional Gbp (hedged) Income
|
6.17 |
6.17 |
6.17 |
6.17 |
0.00
|
0.00%
|
2024/09/11
Tid 7:35
|
|
Pimco Gis Diversified Income Fund Institutional Gbp (hedged) Accumulation
|
14.7 |
14.7 |
14.7 |
14.7 |
0.00
|
0.00%
|
2024/09/11
Tid 7:35
|
|
Ishares Uk Equity Index Fund (uk) X Inc
|
1.57 |
1.57 |
1.57 |
1.57 |
0.00
|
0.00%
|
2024/09/09
Tid 19:37
|
|