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Ct Uk Smaller Cap Fund 3 Acc (0P00000COK)

London

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F&C UK Smaller Companies 3 Acc historical data, for real-time data please try another search

15.53 +0.12 +0.78%

12/04 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB0005874176

Asset Class: Equity

Morningstar Rating:
Total Assets: 18.85M

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0P00000COK Historical Data

Get free historical data for 0P00000COK fund. You'll find the end of day price of the Ct Uk Smaller Cap Fund 3 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 %
Apr 12, 2024	15.53	15.53	15.53	15.53	0.78%
Apr 11, 2024	15.41	15.41	15.41	15.41	-0.90%
Apr 10, 2024	15.55	15.55	15.55	15.55	0.52%
Apr 09, 2024	15.47	15.47	15.47	15.47	0.32%
Apr 08, 2024	15.42	15.42	15.42	15.42	0.52%
Apr 05, 2024	15.34	15.34	15.34	15.34	-0.39%
Apr 04, 2024	15.40	15.40	15.40	15.40	0.72%
Apr 03, 2024	15.29	15.29	15.29	15.29	-0.65%
Apr 02, 2024	15.39	15.39	15.39	15.39	-0.39%
Mar 28, 2024	15.45	15.45	15.45	15.45	0.72%
Mar 27, 2024	15.34	15.34	15.34	15.34	0.20%
Mar 26, 2024	15.31	15.31	15.31	15.31	0.33%
Mar 25, 2024	15.26	15.26	15.26	15.26	-0.39%
Mar 22, 2024	15.32	15.32	15.32	15.32	0.13%
Mar 21, 2024	15.30	15.30	15.30	15.30	0.86%
Mar 20, 2024	15.17	15.17	15.17	15.17	0.00%
Mar 19, 2024	15.17	15.17	15.17	15.17	-0.39%
Mar 18, 2024	15.23	15.23	15.23	15.23	-0.07%
Mar 15, 2024	15.24	15.24	15.24	15.24	0.07%
Mar 14, 2024	15.23	15.23	15.23	15.23	0.26%

Highest: 15.55

Lowest: 15.17

Difference: 0.38

Average: 15.34

Change %: 2.24

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