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Ct Dollar Bond Fund Institutional Gross Accumulation Gbp (0P0001BNOU)

London

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1.554 -0.005 -0.30%

09/05 - Closed. Currency in USD

Type: Fund

Market: United Kingdom

ISIN: GB00BF5Q2D48

Asset Class: Bond

Morningstar Rating:
Total Assets: 57.91M

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0P0001BNOU Historical Data

Get free historical data for 0P0001BNOU fund. You'll find the end of day price of the Ct Dollar Bond Fund Institutional Gross Accumulation Gbp 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 %
May 09, 2025	1.554	1.554	1.559	1.554	-0.30%
May 08, 2025	1.559	1.559	1.559	1.558	0.04%
May 07, 2025	1.558	1.558	1.558	1.554	0.28%
May 06, 2025	1.554	1.554	1.554	1.554	-0.68%
May 02, 2025	1.564	1.564	1.570	1.564	-0.35%
May 01, 2025	1.570	1.570	1.570	1.570	0.00%
Apr 30, 2025	1.570	1.570	1.570	1.565	0.34%
Apr 29, 2025	1.565	1.565	1.610	1.291	0.18%
Apr 28, 2025	1.562	1.562	1.562	1.551	0.31%
Apr 25, 2025	1.557	1.557	1.557	1.557	0.37%
Apr 24, 2025	1.551	1.551	1.551	1.551	0.08%
Apr 23, 2025	1.550	1.550	1.610	1.291	0.61%
Apr 22, 2025	1.541	1.541	1.610	1.291	-0.64%
Apr 17, 2025	1.551	1.551	1.551	1.547	0.22%
Apr 16, 2025	1.547	1.547	1.547	1.547	0.29%
Apr 15, 2025	1.543	1.543	1.543	1.536	0.42%
Apr 14, 2025	1.536	1.536	1.610	1.291	-0.07%
Apr 11, 2025	1.537	1.537	1.548	1.535	-0.67%
Apr 10, 2025	1.548	1.548	1.548	1.535	0.82%

Highest: 1.610

Lowest: 1.291

Difference: 0.319

Average: 1.553

Change %: 1.231

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