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Ct North American Equity Fund 4 Inc (0P000021E5)

London

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12.21 0.00 0.00%

06:00:00 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB0033142703

Asset Class: Equity

Morningstar Rating:
Total Assets: 209.91M

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0P000021E5 Historical Data

Get free historical data for 0P000021E5 fund. You'll find the end of day price of the Ct North American Equity Fund 4 Inc 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 %
Mar 21, 2025	12.21	12.21	12.21	12.21	0.00%
Mar 20, 2025	12.21	12.21	12.21	12.08	1.08%
Mar 19, 2025	12.08	12.08	12.21	12.08	-1.06%
Mar 18, 2025	12.21	12.21	12.21	12.21	0.91%
Mar 17, 2025	12.10	12.10	12.10	12.10	1.94%
Mar 14, 2025	11.87	11.87	11.87	11.87	-1.17%
Mar 13, 2025	12.01	12.01	12.01	12.01	0.67%
Mar 12, 2025	11.93	11.93	11.93	11.93	-0.91%
Mar 11, 2025	12.04	12.04	12.04	12.04	-2.51%
Mar 10, 2025	12.35	12.35	12.35	12.35	0.65%
Mar 07, 2025	12.27	12.27	12.27	12.27	-1.92%
Mar 06, 2025	12.51	12.51	12.51	12.51	0.56%
Mar 05, 2025	12.44	12.44	12.44	12.44	-1.66%
Mar 04, 2025	12.65	12.65	12.65	12.65	-2.39%
Mar 03, 2025	12.96	12.96	12.96	12.96	0.93%
Feb 28, 2025	12.84	12.84	12.84	12.84	-1.23%
Feb 27, 2025	13.00	13.00	13.00	13.00	-0.23%
Feb 26, 2025	13.03	13.03	13.03	13.03	-0.23%
Feb 25, 2025	13.06	13.06	13.06	13.06	-0.46%
Feb 24, 2025	13.12	13.12	13.12	13.12	-1.43%
Feb 21, 2025	13.31	13.31	13.31	13.31	-0.67%

Highest: 13.31

Lowest: 11.87

Difference: 1.44

Average: 12.49

Change %: -8.88

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