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SME Credit Realisation Fund
SCRF
SME Credit Realisation Fund
Aujourd'hui
Investir sans commission
Acheter et vendre des fractions d'actions pour un minimum de 1 £
Aperçu
Historique
Ratios clés
Synthèse financière
Date
Fermeture
Variation
Variation (%)
Ouverture
Haut
Bas
Jan 27, 2023108.010.000.00%108.01108.03107.99
Jan 26, 2023108.032.041.89%105.99108.03105.99
Jan 25, 2023106.020.050.05%105.97106.03105.97
Jan 24, 2023105.99-0.02-0.02%106.01106.03105.98
Jan 23, 2023105.970.000.00%105.97106.02105.97
Jan 20, 2023106.01-0.01-0.01%106.02116.02105.98
Jan 19, 2023106.02-1.00-0.94%107.02107.02105.97
Jan 17, 2023105.98-1.00-0.94%106.98107.03105.98
Jan 16, 2023107.020.010.01%107.01107.02107.01
Jan 13, 2023106.03-0.98-0.92%107.01107.01105.99
Jan 12, 2023106.03-8.96-8.45%114.99114.99106.02
Jan 11, 2023106.030.050.05%105.98106.03105.97
Jan 10, 2023106.030.020.02%106.01106.03105.97
Jan 09, 2023105.98-0.05-0.05%106.03106.03105.97
Jan 06, 2023106.02-0.01-0.01%106.03106.03106.02
Dec 30, 2022112.990.000.00%112.99112.99112.99
Dec 29, 2022115.980.000.00%115.98115.98115.98
Dec 28, 2022117.030.000.00%117.03117.03117.03
Dec 23, 2022107.03-0.98-0.92%108.01116.03105.98
Dec 22, 2022117.030.020.02%117.01117.03116.98
Dec 21, 2022116.970.990.85%115.98117.03115.98
Dec 20, 2022115.99-0.04-0.03%116.03116.03115.98
Dec 19, 2022115.030.000.00%115.03115.03115.03
Dec 15, 2022107.01-8.02-7.49%115.03115.03107.01
Dec 14, 2022103.99-4.03-3.88%108.02108.02103.99
Dec 12, 2022107.990.970.90%107.02107.99107.02
Dec 09, 202298.480.000.00%98.4898.4898.48
Nov 23, 202298.980.000.00%98.9898.9898.98
Nov 10, 2022107.56-0.04-0.04%107.60107.60107.56
Nov 08, 2022107.53-0.15-0.14%107.68107.68107.53
Nov 04, 2022107.68-2.27-2.11%109.95109.95107.68
Oct 31, 2022151.930.080.05%151.84151.93151.84
Oct 26, 2022147.640.000.00%147.64147.64147.64
Oct 25, 2022148.049.056.12%138.99148.10138.98
Oct 24, 2022138.78-0.24-0.17%139.02147.92138.78
Oct 21, 2022138.73-0.25-0.18%138.98139.06138.23
Oct 20, 2022147.682.591.76%145.09147.77144.62
Oct 19, 2022145.521.581.09%143.94145.52143.89
Oct 18, 2022145.451.571.08%143.89145.45143.89
Oct 17, 2022145.400.000.00%145.40145.40145.15
Oct 12, 2022145.201.330.92%143.87145.33143.70
Oct 11, 2022145.241.230.85%144.01145.45143.94
Oct 10, 2022143.760.000.00%143.76143.76143.76
Oct 07, 2022140.830.170.12%140.67140.83140.67
Oct 06, 2022140.78-3.11-2.21%143.89143.89140.71
Oct 05, 2022145.24-0.14-0.10%145.38145.45145.09
Oct 04, 2022143.94-0.89-0.62%144.83145.40137.80
Sep 30, 2022143.820.000.00%143.82143.82143.82
Sep 28, 2022147.050.580.40%146.46147.05146.37
Sep 27, 2022146.520.100.07%146.42146.52146.42
Sep 22, 2022141.930.000.00%141.93141.93141.93
Sep 21, 2022141.85-0.03-0.02%141.87141.96141.85
Sep 20, 2022141.830.070.05%141.76141.83141.76
Sep 13, 2022141.900.030.02%141.87141.96141.87
Sep 09, 2022141.900.060.04%141.85141.96141.85
Sep 08, 2022141.850.000.00%141.85141.85141.85
Sep 06, 2022141.900.030.02%141.87141.90141.87
Sep 05, 2022141.960.080.06%141.87141.96141.87
Sep 01, 2022141.93-0.03-0.02%141.96141.96141.87
Aug 31, 2022141.93-0.03-0.02%141.96141.96141.93
Aug 26, 2022141.90-0.03-0.02%141.93141.93141.90
Aug 25, 2022141.87-0.08-0.06%141.96141.96141.87
Aug 24, 2022141.870.000.00%141.87141.96141.85
Aug 23, 2022141.85-0.06-0.04%141.90141.96141.85
Aug 16, 2022141.790.000.00%141.79141.79141.79
Aug 15, 2022141.85-0.08-0.06%141.93141.93141.85
Aug 11, 2022141.87-1.39-0.98%143.26143.26141.85
Aug 10, 2022143.26-1.41-0.99%144.68144.68143.14
Aug 09, 2022140.43-0.14-0.10%140.57140.57140.43
Aug 08, 2022140.42-0.03-0.02%140.45144.91140.27
Aug 05, 2022140.45-1.40-1.00%141.85143.48140.42
Aug 02, 2022140.540.820.58%139.73141.17139.71
Aug 01, 2022140.29-1.07-0.76%141.36141.36140.29
Jul 29, 2022138.270.000.00%138.27138.27138.27
Jul 27, 2022194.105.762.97%188.34194.18188.01
Jul 26, 2022187.540.000.00%187.54187.54187.54
Jul 22, 2022188.510.000.00%188.51188.51188.51
Jul 20, 2022186.54-2.15-1.15%188.68188.68186.36
Jul 19, 2022186.540.140.07%186.40186.54186.40
Jul 18, 2022186.32-2.48-1.33%188.80188.88186.28
Jul 15, 2022174.720.040.02%174.68174.72174.68
Jul 12, 2022174.760.000.00%174.76174.76174.76
Jul 11, 2022174.830.080.04%174.76174.83174.76
Jul 07, 2022179.030.000.00%179.03179.03179.03
Jul 06, 2022179.03-1.95-1.09%180.98180.98178.91
Jun 30, 2022181.060.310.17%180.75181.06180.75
Jun 21, 2022174.48-0.08-0.04%174.56174.56174.48
Jun 16, 2022182.670.000.00%182.67182.67182.67
Jun 13, 2022184.640.000.00%184.64184.64184.64
Jun 09, 2022176.500.000.00%176.50176.50176.50
Jun 08, 2022178.550.000.00%178.55178.55178.55
Jun 06, 2022184.270.000.00%184.27184.27184.27
May 27, 2022192.670.000.00%192.67192.67192.67
May 19, 2022190.970.000.00%190.97190.97190.97
May 10, 2022186.540.000.00%186.54192.98186.54
May 03, 2022184.33-0.06-0.03%184.39184.39184.33
Apr 20, 2022250.884.481.78%246.40251.42246.40
Mar 22, 2022246.840.000.00%246.84246.84246.84
Mar 09, 2022244.000.000.00%244.00244.00244.00
Feb 24, 2022241.090.000.00%241.09241.09241.09
Feb 15, 2022243.380.000.00%243.38243.38243.38
Jan 27, 2022243.691.330.54%242.36243.69242.13
Jan 26, 2022321.45-0.07-0.02%321.52323.62321.45
Jan 24, 2022323.200.000.00%323.20323.20323.20
Jan 21, 2022321.140.000.00%321.14321.14321.14
Jan 10, 2022323.730.000.00%323.73323.73323.73
Jan 04, 2022320.3318.555.79%301.79320.33301.40
Dec 31, 2021294.120.000.00%294.12294.12294.12
Dec 13, 2021317.290.000.00%317.29317.29317.29
Dec 06, 2021298.180.000.00%298.18298.18298.18
Nov 29, 2021298.391.990.67%296.40298.39290.76
Nov 26, 2021320.965.421.69%315.54320.96315.54
Nov 24, 2021320.301.430.45%318.86320.40297.80
Nov 15, 2021307.701.920.63%305.77307.87296.26
Nov 12, 2021320.3024.227.56%296.08320.65295.87
Nov 09, 2021298.110.000.00%298.11298.25292.51
Nov 02, 2021320.82-3.64-1.13%324.46324.46305.56
Oct 28, 2021324.433.811.18%320.61324.43320.61
Oct 25, 2021399.692.630.66%397.06399.69383.08
Oct 19, 2021399.562.460.62%397.10399.73383.42
Oct 12, 2021399.262.200.55%397.06399.86383.08
Oct 11, 2021390.50-6.90-1.77%397.40397.40378.59
Oct 05, 2021399.261.860.46%397.40399.86383.25
Oct 04, 2021404.993.280.81%401.72404.99383.42
Oct 01, 2021404.992.930.72%402.06404.99383.33
Sep 30, 2021404.782.890.71%401.89404.99383.51
Sep 29, 2021404.391.940.48%402.45404.99383.42
Sep 24, 2021390.07-14.15-3.63%404.22404.22378.42
Sep 22, 2021376.21-11.09-2.95%387.30387.30371.51
Sep 21, 2021406.032.330.57%403.70406.03387.82
Sep 20, 2021406.036.861.69%399.17406.55387.56
Sep 17, 2021371.25-32.97-8.88%404.22404.22371.25
Sep 10, 2021413.242.200.53%411.04413.62391.96
Sep 01, 2021413.020.000.00%413.02413.02413.02
Aug 27, 2021403.700.000.00%403.70404.35403.70
Aug 24, 2021399.64-1.60-0.40%401.24401.84387.56
Aug 18, 2021394.810.000.00%394.81394.81394.81
Aug 17, 2021392.650.520.13%392.14392.65392.14
Aug 16, 2021390.41-8.85-2.27%399.26408.36389.98
Aug 12, 2021392.440.000.00%392.44392.44392.44
Aug 11, 2021389.16-0.43-0.11%389.59390.54389.16
Aug 09, 2021384.761.340.35%383.42385.88383.08
Aug 06, 2021385.792.760.72%383.03385.79382.73
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