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Ct Japan Fund Institutional Accumulation (0P00000NCQ)

London

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234.921 +5.072 +2.21%

27/06 - Closed. Currency in JPY

Type: Fund

Market: United Kingdom

ISIN: GB0030810351

Asset Class: Equity

Morningstar Rating:
Total Assets: 536.68M

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0P00000NCQ Historical Data

Get free historical data for 0P00000NCQ 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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Jun 27, 2025	234.921	234.921	234.921	229.849	2.21%
Jun 26, 2025	229.849	229.849	229.849	229.038	0.35%
Jun 25, 2025	229.038	229.038	229.038	227.323	0.75%
Jun 24, 2025	227.323	227.323	233.467	0.061	0.68%
Jun 23, 2025	225.778	225.778	228.545	225.778	-0.32%
Jun 20, 2025	226.495	226.495	228.545	226.495	-0.90%
Jun 19, 2025	228.545	228.545	228.545	228.545	-0.68%
Jun 18, 2025	230.113	230.113	230.113	230.113	0.99%
Jun 17, 2025	227.848	227.848	227.848	226.772	0.47%
Jun 16, 2025	226.772	226.772	226.772	226.743	0.01%
Jun 13, 2025	226.743	226.743	227.518	226.743	-0.34%
Jun 12, 2025	227.518	227.518	228.269	227.518	-0.33%
Jun 11, 2025	228.269	228.269	233.467	0.061	0.56%
Jun 10, 2025	227.001	227.001	227.245	226.118	-0.11%
Jun 09, 2025	227.245	227.245	227.245	227.245	0.50%
Jun 06, 2025	226.118	226.118	226.118	224.315	0.80%
Jun 05, 2025	224.315	224.315	226.458	224.315	-0.95%
Jun 04, 2025	226.458	226.458	226.458	225.466	0.44%
Jun 03, 2025	225.466	225.466	226.349	225.466	-0.39%
Jun 02, 2025	226.349	226.349	227.669	226.349	-0.58%
May 30, 2025	227.669	227.669	227.669	227.669	0.13%
May 29, 2025	227.380	227.380	227.380	225.460	0.85%

Highest: 234.921

Lowest: 0.061

Difference: 234.860

Average: 227.601

Change %: 4.197

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