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Ct Japan Fund Institutional Accumulation (0P00000NCQ)

London

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251.716 +2.298 +0.92%

13/08 - Delayed Data. Currency in JPY

Type: Fund

Market: United Kingdom

ISIN: GB0030810351

Asset Class: Equity

Morningstar Rating:
Total Assets: 563.71M

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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.

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Date	Price	Open	High	Low	Change %
Aug 13, 2025	251.716	251.716	251.716	249.419	0.92%
Aug 12, 2025	249.419	249.419	249.419	249.337	0.03%
Aug 11, 2025	249.337	249.337	249.337	249.337	0.39%
Aug 08, 2025	248.364	248.364	248.364	248.364	0.96%
Aug 07, 2025	246.012	246.012	246.012	242.423	1.48%
Aug 06, 2025	242.423	242.423	242.423	239.675	1.15%
Aug 05, 2025	239.675	239.675	246.191	0.061	0.65%
Aug 04, 2025	238.129	238.129	242.566	238.129	-0.08%
Aug 01, 2025	238.330	238.330	242.566	238.330	-1.75%
Jul 31, 2025	242.566	242.566	242.566	242.566	0.38%
Jul 30, 2025	241.653	241.653	242.206	241.653	-0.23%
Jul 29, 2025	242.206	242.206	242.206	242.132	0.03%
Jul 28, 2025	242.132	242.132	244.740	242.132	-1.07%
Jul 25, 2025	244.740	244.740	246.191	0.061	-0.59%
Jul 24, 2025	246.191	246.191	246.191	246.191	1.79%
Jul 23, 2025	241.856	241.856	241.856	235.172	2.84%
Jul 22, 2025	235.172	235.172	235.172	235.172	0.02%
Jul 21, 2025	235.116	235.116	235.787	0.061	-0.01%
Jul 18, 2025	235.137	235.137	235.787	233.595	-0.28%
Jul 17, 2025	235.787	235.787	235.787	235.787	0.94%
Jul 16, 2025	233.595	233.595	233.642	233.595	-0.02%
Jul 15, 2025	233.642	233.642	233.642	232.845	0.34%
Jul 14, 2025	232.845	232.845	234.921	0.061	0.81%

Highest: 251.716

Lowest: 0.061

Difference: 251.655

Average: 241.132

Change %: 8.979

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