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Ct Japan Fund Institutional Accumulation (0P00000R12)

London

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1.093 +0.004 +0.33%

06:00:00 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB0001448678

Asset Class: Equity

Morningstar Rating:
Total Assets: 138.08M

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0P00000R12 Historical Data

Get free historical data for 0P00000R12 fund. You'll find the end of day price of the Ct Japan Fund Institutional Accumulation 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 %
Nov 04, 2024	1.093	1.093	1.093	1.093	0.33%
Nov 01, 2024	1.089	1.089	1.089	1.089	0.59%
Oct 31, 2024	1.083	1.083	1.083	1.083	-0.72%
Oct 30, 2024	1.091	1.091	1.091	1.091	1.02%
Oct 29, 2024	1.080	1.080	1.080	1.080	1.43%
Oct 28, 2024	1.065	1.065	1.065	1.065	-0.43%
Oct 25, 2024	1.069	1.069	1.069	1.069	-0.44%
Oct 24, 2024	1.074	1.074	1.074	1.074	0.70%
Oct 23, 2024	1.066	1.066	1.066	1.066	-2.05%
Oct 22, 2024	1.089	1.089	1.089	1.089	-1.39%
Oct 21, 2024	1.104	1.104	1.104	1.104	-0.57%
Oct 18, 2024	1.110	1.110	1.110	1.110	-0.63%
Oct 17, 2024	1.117	1.117	1.117	1.117	0.00%
Oct 16, 2024	1.118	1.118	1.118	1.118	-0.68%
Oct 15, 2024	1.125	1.125	1.125	1.125	0.97%
Oct 14, 2024	1.115	1.115	1.115	1.115	-0.31%
Oct 11, 2024	1.118	1.118	1.118	1.118	0.63%
Oct 10, 2024	1.111	1.111	1.111	1.111	-0.93%
Oct 09, 2024	1.121	1.121	1.121	1.121	-0.86%
Oct 08, 2024	1.131	1.131	1.131	1.131	0.92%
Oct 07, 2024	1.121	1.121	1.121	1.121	0.22%
Oct 04, 2024	1.118	1.118	1.118	1.118	0.36%

Highest: 1.131

Lowest: 1.065

Difference: 0.067

Average: 1.100

Change %: -1.920

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