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

Luxembourg

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12.053 +0.021 +0.17%

12/05 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU1475749161

Asset Class: Equity

Morningstar Rating:
Total Assets: 222.07M

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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 %
May 12, 2025	12.053	12.053	12.053	12.053	0.17%
May 08, 2025	12.032	12.032	12.032	12.032	-0.33%
May 07, 2025	12.072	12.072	12.084	12.072	-0.10%
May 06, 2025	12.084	12.084	12.084	12.084	0.00%
May 02, 2025	12.085	12.085	12.085	12.085	0.77%
Apr 30, 2025	11.993	11.993	11.993	11.993	1.02%
Apr 29, 2025	11.872	11.872	11.872	11.872	0.64%
Apr 28, 2025	11.797	11.797	11.797	11.797	0.26%
Apr 25, 2025	11.767	11.767	11.767	11.767	-0.05%
Apr 24, 2025	11.772	11.772	11.772	11.772	0.29%
Apr 23, 2025	11.737	11.737	11.737	11.737	0.69%
Apr 22, 2025	11.657	11.657	11.657	11.616	0.35%
Apr 17, 2025	11.616	11.616	11.616	11.616	0.17%
Apr 16, 2025	11.596	11.596	11.596	11.596	0.25%
Apr 15, 2025	11.567	11.567	11.567	11.428	1.22%
Apr 14, 2025	11.428	11.428	11.428	11.197	2.06%
Apr 11, 2025	11.197	11.197	11.197	11.197	0.67%
Apr 10, 2025	11.123	11.123	11.123	11.123	2.86%
Apr 09, 2025	10.813	10.813	10.813	10.813	-2.70%
Apr 08, 2025	11.113	11.113	11.113	11.113	2.94%

Highest: 12.085

Lowest: 10.813

Difference: 1.271

Average: 11.669

Change %: 11.642

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