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

Luxembourg

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14.080 -0.070 -0.49%

26/03 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU0308885960

Asset Class: Equity

Morningstar Rating:
Total Assets: 114.2M

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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 %
Mar 26, 2025	14.080	14.080	14.080	14.080	-0.49%
Mar 25, 2025	14.150	14.150	14.150	14.110	0.28%
Mar 24, 2025	14.110	14.110	14.110	14.110	0.50%
Mar 21, 2025	14.040	14.040	14.040	14.010	0.21%
Mar 20, 2025	14.010	14.010	14.010	13.980	0.21%
Mar 19, 2025	13.980	13.980	13.980	13.920	0.43%
Mar 18, 2025	13.920	13.920	13.960	13.920	-0.29%
Mar 17, 2025	13.960	13.960	13.960	13.960	0.22%
Mar 14, 2025	13.930	13.930	13.930	13.930	0.80%
Mar 13, 2025	13.820	13.820	13.820	13.820	-0.29%
Mar 12, 2025	13.860	13.860	13.860	13.860	0.14%
Mar 11, 2025	13.840	13.840	13.840	13.840	-0.07%
Mar 10, 2025	13.850	13.850	13.850	13.850	-0.86%
Mar 07, 2025	13.970	13.970	13.970	13.970	-0.07%
Mar 06, 2025	13.980	13.980	13.980	13.980	-0.99%
Mar 05, 2025	14.120	14.120	14.120	14.120	-0.42%
Mar 04, 2025	14.180	14.180	14.180	14.180	-0.42%
Mar 03, 2025	14.240	14.240	14.240	14.240	-0.70%
Feb 28, 2025	14.340	14.340	14.340	14.340	0.56%

Highest: 14.340

Lowest: 13.820

Difference: 0.520

Average: 14.020

Change %: -1.262

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