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

London

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34.050 -0.033 -0.10%

09/10 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: LU0713318490

Asset Class: Equity

Morningstar Rating:
Total Assets: 20.14M

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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 %
Oct 09, 2025	34.050	34.050	34.050	34.050	-0.10%
Oct 08, 2025	34.084	34.084	34.084	33.909	0.51%
Oct 07, 2025	33.909	33.909	33.983	33.909	-0.22%
Oct 06, 2025	33.983	33.983	34.027	33.983	-0.13%
Oct 03, 2025	34.027	34.027	34.027	33.719	0.91%
Oct 02, 2025	33.719	33.719	33.813	33.719	-0.28%
Oct 01, 2025	33.813	33.813	33.813	33.422	1.17%
Sep 30, 2025	33.422	33.422	33.422	33.422	0.53%
Sep 29, 2025	33.246	33.246	33.246	33.157	0.27%
Sep 26, 2025	33.157	33.157	33.157	32.919	0.73%
Sep 25, 2025	32.919	32.919	33.108	32.919	-0.57%
Sep 24, 2025	33.108	33.108	33.108	33.108	-0.16%
Sep 23, 2025	33.161	33.161	33.161	33.107	0.16%
Sep 22, 2025	33.107	33.107	33.107	33.107	-0.05%
Sep 19, 2025	33.123	33.123	33.327	33.123	-0.61%
Sep 18, 2025	33.327	33.327	33.327	33.204	0.37%
Sep 17, 2025	33.204	33.204	33.204	33.204	0.24%
Sep 16, 2025	33.123	33.123	33.380	33.123	-0.77%
Sep 15, 2025	33.380	33.380	33.380	33.380	-0.38%
Sep 12, 2025	33.506	33.506	33.584	33.506	-0.23%
Sep 11, 2025	33.584	33.584	33.584	33.403	0.54%

Highest: 34.084

Lowest: 32.919

Difference: 1.165

Average: 33.474

Change %: 1.939

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