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

Luxembourg

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12.501 +0.056 +0.45%

17/07 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU1475749161

Asset Class: Equity

Morningstar Rating:
Total Assets: 217.66M

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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 %
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%
Jul 11, 2025	12.456	12.456	12.456	12.456	-0.61%
Jul 10, 2025	12.533	12.533	12.533	12.533	0.91%
Jul 09, 2025	12.420	12.420	12.420	12.420	-0.39%
Jul 08, 2025	12.469	12.469	12.475	12.469	-0.05%
Jul 07, 2025	12.475	12.475	12.475	12.475	-0.35%
Jul 04, 2025	12.519	12.519	12.558	12.519	-0.31%
Jul 03, 2025	12.558	12.558	12.558	12.455	0.83%
Jul 02, 2025	12.455	12.455	12.579	12.455	-0.98%
Jul 01, 2025	12.579	12.579	12.579	12.485	0.75%
Jun 30, 2025	12.485	12.485	12.485	12.485	-0.46%
Jun 27, 2025	12.543	12.543	12.543	12.426	0.94%
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%

Highest: 12.598

Lowest: 12.339

Difference: 0.259

Average: 12.487

Change %: -0.775

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