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

London

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33.014 +0.236 +0.72%

17/07 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: LU0713318490

Asset Class: Equity

Morningstar Rating:
Total Assets: 26.03M

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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 %
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%
Jul 11, 2025	32.851	32.851	32.851	32.851	-0.92%
Jul 10, 2025	33.156	33.156	33.156	32.701	1.39%
Jul 09, 2025	32.701	32.701	32.701	32.701	-0.28%
Jul 08, 2025	32.795	32.795	32.795	32.631	0.50%
Jul 07, 2025	32.631	32.631	32.631	32.631	-0.25%
Jul 04, 2025	32.714	32.714	32.814	32.714	-0.30%
Jul 03, 2025	32.814	32.814	32.814	32.617	0.60%
Jul 02, 2025	32.617	32.617	32.674	32.617	-0.17%
Jul 01, 2025	32.674	32.674	32.674	32.488	0.57%
Jun 30, 2025	32.488	32.488	32.488	32.488	-0.91%
Jun 27, 2025	32.786	32.786	32.786	32.364	1.30%
Jun 26, 2025	32.364	32.364	32.364	32.364	0.20%
Jun 25, 2025	32.300	32.300	32.494	32.300	-0.60%
Jun 24, 2025	32.494	32.494	32.494	32.494	0.02%
Jun 20, 2025	32.489	32.489	32.489	32.489	-0.38%

Highest: 33.156

Lowest: 32.300

Difference: 0.856

Average: 32.710

Change %: 1.232

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