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

Luxembourg

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12.854 -0.050 -0.39%

10/10 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU1475749161

Asset Class: Equity

Morningstar Rating:
Total Assets: 190.41M

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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 %
Oct 10, 2025	12.854	12.854	12.854	12.854	-0.39%
Oct 09, 2025	12.904	12.904	12.904	12.904	0.00%
Oct 08, 2025	12.904	12.904	12.904	12.904	0.54%
Oct 07, 2025	12.835	12.835	12.835	12.802	0.26%
Oct 06, 2025	12.802	12.802	12.864	12.802	-0.48%
Oct 03, 2025	12.864	12.864	12.864	12.818	0.36%
Oct 02, 2025	12.818	12.818	12.818	12.793	0.20%
Oct 01, 2025	12.793	12.793	12.793	12.713	0.63%
Sep 30, 2025	12.713	12.713	12.713	12.713	0.90%
Sep 29, 2025	12.599	12.599	12.599	12.540	0.47%
Sep 26, 2025	12.540	12.540	12.540	12.456	0.67%
Sep 25, 2025	12.456	12.456	12.523	12.456	-0.53%
Sep 24, 2025	12.523	12.523	12.523	12.523	-0.88%
Sep 23, 2025	12.634	12.634	12.634	12.634	0.00%
Sep 22, 2025	12.634	12.634	12.634	12.634	-0.09%
Sep 19, 2025	12.645	12.645	12.673	12.645	-0.22%
Sep 18, 2025	12.673	12.673	12.673	12.673	0.12%
Sep 17, 2025	12.658	12.658	12.658	12.658	0.72%
Sep 16, 2025	12.569	12.569	12.712	12.569	-1.13%
Sep 15, 2025	12.712	12.712	12.712	12.712	-0.06%

Highest: 12.904

Lowest: 12.456

Difference: 0.448

Average: 12.706

Change %: 1.055

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