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Ct (lux) - Uk Equities Class Ag Gbp Accumulation Shares (0P0000USYX)

London

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30.495 +0.436 +1.45%

15/04 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: LU0713318490

Asset Class: Equity

Morningstar Rating:
Total Assets: 24.29M

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0P0000USYX Historical Data

Get free historical data for 0P0000USYX fund. You'll find the end of day price of the Ct (lux) - Uk Equities Class Ag Gbp Accumulation 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 %
Apr 15, 2025	30.495	30.495	30.495	30.059	1.45%
Apr 14, 2025	30.059	30.059	30.059	29.471	2.00%
Apr 11, 2025	29.471	29.471	29.471	29.471	0.35%
Apr 10, 2025	29.368	29.368	29.368	28.359	3.56%
Apr 09, 2025	28.359	28.359	28.359	28.359	-3.24%
Apr 08, 2025	29.308	29.308	29.308	28.629	2.37%
Apr 07, 2025	28.629	28.629	30.038	28.629	-4.69%
Apr 04, 2025	30.038	30.038	31.523	30.038	-4.71%
Apr 03, 2025	31.523	31.523	32.126	31.523	-1.88%
Apr 02, 2025	32.126	32.126	32.164	32.126	-0.12%
Apr 01, 2025	32.164	32.164	32.164	32.023	0.44%
Mar 31, 2025	32.023	32.023	32.359	32.023	-1.04%
Mar 28, 2025	32.359	32.359	32.359	32.333	0.08%
Mar 27, 2025	32.333	32.333	32.416	32.333	-0.26%
Mar 26, 2025	32.416	32.416	32.416	32.416	0.09%
Mar 25, 2025	32.386	32.386	32.386	32.386	0.26%
Mar 24, 2025	32.303	32.303	32.341	32.303	-0.12%
Mar 21, 2025	32.341	32.341	32.574	32.341	-0.72%
Mar 20, 2025	32.574	32.574	32.574	32.519	0.17%
Mar 19, 2025	32.519	32.519	32.519	32.519	-0.08%
Mar 18, 2025	32.546	32.546	32.546	32.546	0.26%
Mar 17, 2025	32.463	32.463	32.463	32.463	0.50%

Highest: 32.574

Lowest: 28.359

Difference: 4.215

Average: 31.264

Change %: -5.588

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