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Ct Japan Fund Institutional Accumulation (0P00000NCQ)

London

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235.137 -0.650 -0.28%

18/07 - Closed. 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 %
Jul 18, 2025	235.137	235.137	235.137	235.137	-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%
Jul 11, 2025	230.977	230.977	232.344	230.977	-0.34%
Jul 10, 2025	231.774	231.774	232.344	231.774	-0.25%
Jul 09, 2025	232.344	232.344	232.344	231.235	0.48%
Jul 08, 2025	231.235	231.235	231.235	230.215	0.44%
Jul 07, 2025	230.215	230.215	230.749	230.215	-0.23%
Jul 04, 2025	230.749	230.749	230.979	230.749	-0.10%
Jul 03, 2025	230.979	230.979	231.744	230.979	-0.33%
Jul 02, 2025	231.744	231.744	231.744	231.744	0.25%
Jul 01, 2025	231.168	231.168	234.921	0.061	-1.43%
Jun 30, 2025	234.511	234.511	234.921	229.849	-0.17%
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%

Highest: 235.787

Lowest: 0.061

Difference: 235.726

Average: 231.434

Change %: 2.884

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