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Ct Asia Pacific Equity Fund 1 Acc (0P00000RJV)

London

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F&C Pacific Growth Fund 1 Acc historical data, for real-time data please try another search

4.77 -0.00 0.00%

21/09 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB0033143115

Asset Class: Equity

Morningstar Rating:
Total Assets: 31.36M

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0P00000RJV Historical Data

Get free historical data for 0P00000RJV fund. You'll find the end of day price of the Ct Asia Pacific Equity Fund 1 Acc 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 %
Sep 21, 2023	4.77	4.77	4.77	4.77	0.00%
Sep 20, 2023	4.77	4.77	4.77	4.77	0.00%
Sep 19, 2023	4.77	4.77	4.77	4.77	0.00%
Sep 18, 2023	4.77	4.77	4.77	4.77	0.00%
Sep 15, 2023	4.77	4.77	4.77	4.77	1.43%
Sep 14, 2023	4.70	4.70	4.70	4.70	0.97%
Sep 13, 2023	4.66	4.66	4.66	4.66	-0.19%
Sep 12, 2023	4.66	4.66	4.66	4.66	0.41%
Sep 11, 2023	4.65	4.65	4.65	4.65	0.26%
Sep 08, 2023	4.63	4.63	4.63	4.63	-0.47%
Sep 07, 2023	4.66	4.66	4.66	4.66	0.00%
Sep 06, 2023	4.66	4.66	4.66	4.66	-0.41%
Sep 05, 2023	4.68	4.68	4.68	4.68	-0.40%
Sep 04, 2023	4.70	4.70	4.70	4.70	1.71%
Sep 01, 2023	4.62	4.62	4.62	4.62	0.33%
Aug 31, 2023	4.60	4.60	4.60	4.60	-0.17%
Aug 30, 2023	4.61	4.61	4.61	4.61	0.11%
Aug 29, 2023	4.61	4.61	4.61	4.61	1.59%
Aug 25, 2023	4.53	4.53	4.53	4.53	-0.22%
Aug 24, 2023	4.54	4.54	4.54	4.54	0.84%

Highest: 4.77

Lowest: 4.53

Difference: 0.24

Average: 4.67

Change %: 5.97

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