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Ct Ftse All-share Tracker Fund 2 Acc (0P00000CNR)

London

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10.180 +0.060 +0.59%

14/07 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

Issuer: BMO Asset Management Limited

ISIN: GB0033138131

Asset Class: Equity

Morningstar Rating:
Total Assets: 392.2M

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0P00000CNR Historical Data

Get free historical data for 0P00000CNR fund. You'll find the end of day price of the Ct Ftse All-share Tracker Fund 2 Acc 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 14, 2025	10.180	10.180	10.180	10.120	0.59%
Jul 11, 2025	10.120	10.120	10.170	10.120	-0.49%
Jul 10, 2025	10.170	10.170	10.170	10.080	0.89%
Jul 09, 2025	10.080	10.080	10.080	10.020	0.60%
Jul 08, 2025	10.020	10.020	10.040	10.020	-0.20%
Jul 07, 2025	10.040	10.040	10.040	9.985	0.55%
Jul 04, 2025	9.985	9.985	10.010	9.985	-0.25%
Jul 03, 2025	10.010	10.010	10.010	10.000	0.10%
Jul 02, 2025	10.000	10.000	10.000	9.924	0.77%
Jul 01, 2025	9.924	9.924	10.010	9.924	-0.86%
Jun 30, 2025	10.010	10.010	10.010	9.987	0.23%
Jun 27, 2025	9.987	9.987	9.987	9.987	0.49%
Jun 26, 2025	9.938	9.938	9.938	9.930	0.08%
Jun 25, 2025	9.930	9.930	9.968	9.930	-0.38%
Jun 24, 2025	9.968	9.968	9.968	9.968	0.36%
Jun 23, 2025	9.932	9.932	10.010	9.932	-0.78%
Jun 20, 2025	10.010	10.010	10.010	9.992	0.18%
Jun 19, 2025	9.992	9.992	9.992	9.986	0.06%
Jun 18, 2025	9.986	9.986	10.000	9.986	-0.14%
Jun 17, 2025	10.000	10.000	10.000	10.000	-0.70%
Jun 16, 2025	10.070	10.070	10.070	10.010	0.60%

Highest: 10.180

Lowest: 9.924

Difference: 0.256

Average: 10.017

Change %: 1.698

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