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Ct Japan Fund Institutional Accumulation (0P00000NCQ)

London

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204.406 -0.255 -0.12%

17/04 - Closed. Currency in JPY

Type: Fund

Market: United Kingdom

ISIN: GB0030810351

Asset Class: Equity

Morningstar Rating:
Total Assets: 527.41M

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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 %
Apr 17, 2025	204.406	204.406	204.660	204.406	-0.12%
Apr 16, 2025	204.660	204.660	204.660	204.660	0.84%
Apr 15, 2025	202.963	202.963	202.963	201.076	0.94%
Apr 14, 2025	201.076	201.076	201.076	201.076	1.66%
Apr 11, 2025	197.786	197.786	197.786	197.786	-1.91%
Apr 10, 2025	201.640	201.640	201.640	191.093	5.52%
Apr 09, 2025	191.093	191.093	191.093	191.093	-1.79%
Apr 08, 2025	194.582	194.582	194.582	194.582	5.53%
Apr 07, 2025	184.381	184.381	184.381	184.381	-4.29%
Apr 04, 2025	192.644	192.644	192.644	192.644	-6.55%
Apr 03, 2025	206.139	206.139	206.139	206.139	-3.72%
Apr 02, 2025	214.113	214.113	215.045	214.113	-0.43%
Apr 01, 2025	215.045	215.045	215.045	214.786	0.12%
Mar 31, 2025	214.786	214.786	233.467	0.061	-3.51%
Mar 28, 2025	222.604	222.604	224.901	222.604	-1.02%
Mar 27, 2025	224.901	224.901	224.901	224.901	0.10%
Mar 26, 2025	224.682	224.682	224.682	224.682	0.84%
Mar 25, 2025	222.818	222.818	222.818	222.285	0.24%
Mar 24, 2025	222.285	222.285	222.285	222.285	0.03%
Mar 21, 2025	222.228	222.228	222.228	219.923	1.05%
Mar 20, 2025	219.923	219.923	221.678	219.923	-0.79%
Mar 19, 2025	221.678	221.678	221.678	221.678	0.35%
Mar 18, 2025	220.916	220.916	220.916	220.916	1.47%

Highest: 233.467

Lowest: 0.061

Difference: 233.406

Average: 209.885

Change %: -6.115

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