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

London

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33.286 -0.030 -0.09%

08/08 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: LU0713318490

Asset Class: Equity

Morningstar Rating:
Total Assets: 24.83M

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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 %
Aug 08, 2025	33.285	33.285	33.315	33.285	-0.09%
Aug 07, 2025	33.315	33.315	33.315	33.315	-0.11%
Aug 06, 2025	33.352	33.352	33.352	33.352	0.10%
Aug 05, 2025	33.319	33.319	33.319	33.319	0.35%
Aug 04, 2025	33.202	33.202	33.202	33.079	0.37%
Aug 01, 2025	33.079	33.079	33.491	33.079	-1.23%
Jul 31, 2025	33.491	33.491	33.606	33.491	-0.34%
Jul 30, 2025	33.606	33.606	33.606	33.606	0.15%
Jul 29, 2025	33.554	33.554	33.554	33.554	0.07%
Jul 28, 2025	33.531	33.531	33.726	33.531	-0.58%
Jul 25, 2025	33.726	33.726	33.726	33.726	0.03%
Jul 24, 2025	33.717	33.717	33.717	33.307	1.23%
Jul 23, 2025	33.307	33.307	33.307	33.201	0.32%
Jul 22, 2025	33.201	33.201	33.201	33.201	0.14%
Jul 21, 2025	33.156	33.156	33.156	33.128	0.08%
Jul 18, 2025	33.128	33.128	33.128	33.014	0.35%
Jul 17, 2025	33.014	33.014	33.014	33.014	0.72%
Jul 16, 2025	32.777	32.777	32.861	32.777	-0.26%
Jul 15, 2025	32.861	32.861	32.956	32.861	-0.29%
Jul 14, 2025	32.956	32.956	32.956	32.851	0.32%

Highest: 33.726

Lowest: 32.777

Difference: 0.949

Average: 33.279

Change %: 1.323

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