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Ct (lux) Diversified Growth Fund A Inc Gbp Hdg (0P0000PUL6)

Luxembourg

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14.300 +0.010 +0.07%

22/05 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU0308885960

Asset Class: Equity

Morningstar Rating:
Total Assets: 114.16M

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0P0000PUL6 Historical Data

Get free historical data for 0P0000PUL6 fund. You'll find the end of day price of the Ct (lux) Diversified Growth Fund A Inc Gbp Hdg 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 %
May 22, 2025	14.300	14.300	14.300	14.290	0.07%
May 21, 2025	14.290	14.290	14.370	14.290	-0.56%
May 20, 2025	14.370	14.370	14.370	14.370	0.00%
May 19, 2025	14.370	14.370	14.390	14.370	-0.14%
May 16, 2025	14.390	14.390	14.390	14.310	0.56%
May 15, 2025	14.310	14.310	14.310	14.260	0.35%
May 14, 2025	14.260	14.260	14.280	14.260	-0.14%
May 13, 2025	14.280	14.280	14.280	14.230	0.35%
May 12, 2025	14.230	14.230	14.230	14.100	0.92%
May 08, 2025	14.100	14.100	14.100	14.100	0.21%
May 07, 2025	14.070	14.070	14.070	14.070	0.00%
May 06, 2025	14.070	14.070	14.070	14.070	0.00%
May 02, 2025	14.070	14.070	14.070	14.070	0.79%
Apr 30, 2025	13.960	13.960	13.960	13.960	0.36%
Apr 29, 2025	13.910	13.910	13.910	13.850	0.43%
Apr 28, 2025	13.850	13.850	13.850	13.850	0.00%
Apr 25, 2025	13.850	13.850	13.850	13.800	0.36%
Apr 24, 2025	13.800	13.800	13.800	13.800	0.88%
Apr 23, 2025	13.680	13.680	13.680	13.580	0.74%
Apr 22, 2025	13.580	13.580	13.580	13.570	0.07%

Highest: 14.390

Lowest: 13.570

Difference: 0.820

Average: 14.087

Change %: 5.380

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