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

London

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1.519 +0.001 +0.08%

13:00:00 - Closed. Currency in USD

Type: Fund

Market: United Kingdom

ISIN: GB00BF5Q2D48

Asset Class: Bond

Morningstar Rating:
Total Assets: 111.94M

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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 %
Jan 24, 2025	1.519	1.519	1.519	1.519	0.08%
Jan 23, 2025	1.518	1.518	1.518	1.518	-0.29%
Jan 22, 2025	1.522	1.522	1.522	1.522	0.11%
Jan 21, 2025	1.521	1.521	1.521	1.521	0.28%
Jan 20, 2025	1.516	1.516	1.516	1.516	-0.22%
Jan 17, 2025	1.520	1.520	1.520	1.520	0.39%
Jan 16, 2025	1.514	1.514	1.514	1.514	0.75%
Jan 15, 2025	1.503	1.503	1.503	1.503	0.10%
Jan 14, 2025	1.501	1.501	1.501	1.501	0.00%
Jan 13, 2025	1.501	1.501	1.501	1.501	-0.50%
Jan 10, 2025	1.509	1.509	1.509	1.509	-0.15%
Jan 09, 2025	1.511	1.511	1.511	1.511	0.21%
Jan 08, 2025	1.508	1.508	1.508	1.508	-0.34%
Jan 07, 2025	1.513	1.513	1.513	1.513	-0.25%
Jan 06, 2025	1.517	1.517	1.517	1.517	-0.27%
Jan 03, 2025	1.521	1.521	1.521	1.521	-0.07%
Jan 02, 2025	1.522	1.522	1.522	1.522	-0.07%
Dec 31, 2024	1.523	1.523	1.523	1.523	0.48%
Dec 30, 2024	1.516	1.516	1.516	1.516	0.15%
Dec 27, 2024	1.514	1.514	1.514	1.514	0.00%
Dec 24, 2024	1.513	1.513	1.513	1.513	-0.33%

Highest: 1.523

Lowest: 1.501

Difference: 0.022

Average: 1.514

Change %: 0.040

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