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

London

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32.365 +0.065 +0.20%

26/06 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: LU0713318490

Asset Class: Equity

Morningstar Rating:
Total Assets: 25.49M

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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 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%
Jun 19, 2025	32.612	32.612	32.842	32.612	-0.70%
Jun 18, 2025	32.842	32.842	32.932	32.842	-0.27%
Jun 17, 2025	32.932	32.932	33.071	32.932	-0.42%
Jun 16, 2025	33.071	33.071	33.071	33.071	0.53%
Jun 13, 2025	32.897	32.897	32.897	32.897	-0.69%
Jun 12, 2025	33.126	33.126	33.126	33.066	0.18%
Jun 11, 2025	33.066	33.066	33.066	33.030	0.11%
Jun 10, 2025	33.030	33.030	33.030	33.030	0.71%
Jun 06, 2025	32.795	32.795	32.795	32.795	0.24%
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%

Highest: 33.126

Lowest: 32.300

Difference: 0.826

Average: 32.729

Change %: -0.277

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