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

Luxembourg

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12.426 +0.086 +0.70%

26/06 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU1475749161

Asset Class: Equity

Morningstar Rating:
Total Assets: 219.15M

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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 %
Jun 26, 2025	12.426	12.426	12.426	12.426	0.70%
Jun 25, 2025	12.339	12.339	12.417	12.339	-0.63%
Jun 24, 2025	12.417	12.417	12.417	12.417	-1.44%
Jun 20, 2025	12.598	12.598	12.598	12.598	0.00%
Jun 19, 2025	12.599	12.599	12.685	12.599	-0.68%
Jun 18, 2025	12.685	12.685	12.696	12.685	-0.09%
Jun 17, 2025	12.696	12.696	12.730	12.696	-0.27%
Jun 16, 2025	12.730	12.730	12.730	12.694	0.28%
Jun 13, 2025	12.694	12.694	12.694	12.694	-0.70%
Jun 12, 2025	12.783	12.783	12.783	12.727	0.44%
Jun 11, 2025	12.727	12.727	12.727	12.722	0.04%
Jun 10, 2025	12.722	12.722	12.722	12.722	1.18%
Jun 06, 2025	12.574	12.574	12.574	12.574	-0.11%
Jun 05, 2025	12.588	12.588	12.588	12.541	0.37%
Jun 04, 2025	12.541	12.541	12.541	12.501	0.32%
Jun 03, 2025	12.501	12.501	12.501	12.501	-0.47%
Jun 02, 2025	12.560	12.560	12.560	12.560	0.11%
May 30, 2025	12.546	12.546	12.546	12.546	0.84%
May 28, 2025	12.441	12.441	12.441	12.441	-0.46%

Highest: 12.783

Lowest: 12.339

Difference: 0.444

Average: 12.588

Change %: -0.579

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