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Ct (lux) - Uk Equity Income Class Igp (gbp Distribution Shares) (0P00018QHZ)

Luxembourg

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12.656 +0.005 +0.04%

08/08 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU1475749161

Asset Class: Equity

Morningstar Rating:
Total Assets: 188.82M

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0P00018QHZ Historical Data

Get free historical data for 0P00018QHZ fund. You'll find the end of day price of the Ct (lux) - Uk Equity Income Class Igp (gbp Distribution Shares) 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 %
Aug 08, 2025	12.656	12.656	12.656	12.656	0.04%
Aug 07, 2025	12.651	12.651	12.651	12.651	-0.43%
Aug 06, 2025	12.705	12.705	12.705	12.705	0.21%
Aug 05, 2025	12.679	12.679	12.679	12.679	0.49%
Aug 04, 2025	12.617	12.617	12.617	12.559	0.46%
Aug 01, 2025	12.559	12.559	12.662	12.559	-0.81%
Jul 31, 2025	12.662	12.662	12.662	12.662	0.47%
Jul 30, 2025	12.603	12.603	12.603	12.603	0.06%
Jul 29, 2025	12.595	12.595	12.595	12.595	-0.19%
Jul 28, 2025	12.619	12.619	12.740	12.619	-0.95%
Jul 25, 2025	12.740	12.740	12.740	12.740	-0.09%
Jul 24, 2025	12.751	12.751	12.751	12.609	1.12%
Jul 23, 2025	12.609	12.609	12.609	12.609	0.16%
Jul 22, 2025	12.588	12.588	12.588	12.588	-0.07%
Jul 21, 2025	12.597	12.597	12.597	12.555	0.33%
Jul 18, 2025	12.555	12.555	12.555	12.555	0.43%
Jul 17, 2025	12.501	12.501	12.501	12.501	0.45%
Jul 16, 2025	12.445	12.445	12.445	12.445	-0.23%
Jul 15, 2025	12.474	12.474	12.553	12.474	-0.63%
Jul 14, 2025	12.553	12.553	12.553	12.456	0.78%

Highest: 12.751

Lowest: 12.445

Difference: 0.306

Average: 12.608

Change %: 1.610

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