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

London

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32.716 +0.029 +0.09%

05/06 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: LU0713318490

Asset Class: Equity

Morningstar Rating:
Total Assets: 25.68M

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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 %
Jun 05, 2025	32.716	32.716	32.716	32.687	0.09%
Jun 04, 2025	32.687	32.687	32.687	32.687	0.26%
Jun 03, 2025	32.604	32.604	32.604	32.604	0.00%
Jun 02, 2025	32.602	32.602	32.602	32.602	-0.44%
May 30, 2025	32.746	32.746	32.746	32.746	0.66%
May 28, 2025	32.532	32.532	32.532	32.532	-0.45%
May 27, 2025	32.679	32.679	32.679	32.679	0.69%
May 23, 2025	32.454	32.454	32.454	32.454	-0.51%
May 22, 2025	32.619	32.619	32.756	32.619	-0.42%
May 21, 2025	32.756	32.756	32.756	32.756	-0.43%
May 20, 2025	32.899	32.899	32.899	32.631	0.82%
May 19, 2025	32.631	32.631	32.631	32.631	0.08%
May 16, 2025	32.604	32.604	32.604	32.428	0.54%
May 15, 2025	32.428	32.428	32.428	32.428	0.79%
May 14, 2025	32.174	32.174	32.250	32.174	-0.24%
May 13, 2025	32.250	32.250	32.250	32.148	0.32%
May 12, 2025	32.148	32.148	32.148	32.148	1.37%
May 08, 2025	31.715	31.715	31.715	31.715	0.12%
May 07, 2025	31.677	31.677	31.808	31.677	-0.41%
May 06, 2025	31.808	31.808	31.808	31.808	-0.35%

Highest: 32.899

Lowest: 31.677

Difference: 1.223

Average: 32.437

Change %: 2.500

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