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Ct European Smaller Companies Fund Retail Income Gbp (0P00002AX6)

London

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12.27 +0.03 +0.28%

04/06 - Delayed Data. Currency in EUR

Type: Fund

Market: United Kingdom

ISIN: GB00B0H6D894

Asset Class: Equity

Morningstar Rating:
Total Assets: 226.69K

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0P00002AX6 Historical Data

Get free historical data for 0P00002AX6 fund. You'll find the end of day price of the Ct European Smaller Companies Fund Retail Income Gbp fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Jun 04, 2025	12.27	12.27	12.27	12.24	0.28%
Jun 03, 2025	12.24	12.24	12.27	12.24	-0.26%
Jun 02, 2025	12.27	12.27	12.33	12.27	-0.47%
May 30, 2025	12.33	12.33	12.33	12.33	-0.25%
May 29, 2025	12.36	12.36	12.37	12.36	-0.07%
May 28, 2025	12.37	12.37	12.37	12.37	0.41%
May 27, 2025	12.32	12.32	12.32	12.21	0.88%
May 23, 2025	12.21	12.21	12.21	12.21	0.67%
May 22, 2025	12.13	12.13	12.18	12.13	-0.45%
May 21, 2025	12.18	12.18	12.18	12.18	-0.22%
May 20, 2025	12.21	12.21	12.21	12.21	1.08%
May 19, 2025	12.08	12.08	12.13	12.08	-0.42%
May 16, 2025	12.13	12.13	12.13	12.13	0.99%
May 15, 2025	12.01	12.01	12.01	12.01	0.13%
May 14, 2025	12.00	12.00	12.00	11.97	0.26%
May 13, 2025	11.97	11.97	11.97	11.97	0.19%
May 12, 2025	11.94	11.94	11.94	11.81	1.16%
May 09, 2025	11.81	11.81	11.81	11.76	0.36%
May 08, 2025	11.76	11.76	11.76	11.61	1.32%
May 07, 2025	11.61	11.61	11.61	11.59	0.15%
May 06, 2025	11.59	11.59	11.59	11.59	0.11%

Highest: 12.37

Lowest: 11.59

Difference: 0.78

Average: 12.08

Change %: 5.97

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