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Ct European Smaller Companies Fund Retail Accumulation Gbp (0P00000R0V)

London

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9.67 -0.05 -0.51%

06:00:00 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB0001531424

Asset Class: Equity

Morningstar Rating:
Total Assets: 9.76M

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0P00000R0V Historical Data

Get free historical data for 0P00000R0V fund. You'll find the end of day price of the Ct European Smaller Companies Fund Retail Accumulation Gbp 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 03, 2025	9.67	9.67	9.72	9.67	-0.51%
Apr 02, 2025	9.72	9.72	9.82	9.72	-1.02%
Apr 01, 2025	9.82	9.82	9.82	9.71	1.09%
Mar 31, 2025	9.71	9.71	10.00	9.71	-2.90%
Mar 28, 2025	10.00	10.00	10.05	10.00	-0.55%
Mar 27, 2025	10.05	10.05	10.05	10.05	-1.86%
Mar 26, 2025	10.25	10.25	10.25	10.25	-0.55%
Mar 25, 2025	10.30	10.30	10.30	10.21	0.86%
Mar 24, 2025	10.21	10.21	10.21	10.21	-0.24%
Mar 21, 2025	10.24	10.24	10.28	10.24	-0.39%
Mar 20, 2025	10.28	10.28	10.44	10.28	-1.52%
Mar 19, 2025	10.44	10.44	10.44	10.44	-0.61%
Mar 18, 2025	10.50	10.50	10.50	10.50	1.17%
Mar 17, 2025	10.38	10.38	10.38	10.38	0.66%
Mar 14, 2025	10.31	10.31	10.31	10.31	1.23%
Mar 13, 2025	10.19	10.19	10.19	10.19	-0.90%
Mar 12, 2025	10.28	10.28	10.28	10.28	-0.28%
Mar 11, 2025	10.31	10.31	10.31	10.31	-0.57%
Mar 10, 2025	10.37	10.37	10.37	10.37	-0.51%
Mar 07, 2025	10.42	10.42	10.42	10.42	-0.17%
Mar 06, 2025	10.44	10.44	10.44	10.44	0.49%
Mar 05, 2025	10.39	10.39	10.39	10.39	1.75%
Mar 04, 2025	10.21	10.21	10.21	10.21	-1.26%
Mar 03, 2025	10.34	10.34	10.34	10.34	0.69%

Highest: 10.50

Lowest: 9.67

Difference: 0.84

Average: 10.20

Change %: -5.88

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