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Ct (lux) - Uk Equities Class Ig Gbp Accumulation Shares (0P0000USYY)

London

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49.799 +0.358 +0.72%

17/07 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: LU0713324548

Asset Class: Equity

Morningstar Rating:
Total Assets: 26.03M

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0P0000USYY Historical Data

Get free historical data for 0P0000USYY fund. You'll find the end of day price of the Ct (lux) - Uk Equities Class Ig 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	49.799	49.799	49.799	49.799	0.72%
Jul 16, 2025	49.441	49.441	49.567	49.441	-0.25%
Jul 15, 2025	49.567	49.567	49.707	49.567	-0.28%
Jul 14, 2025	49.707	49.707	49.707	49.545	0.33%
Jul 11, 2025	49.545	49.545	49.545	49.545	-0.92%
Jul 10, 2025	50.004	50.004	50.004	49.318	1.39%
Jul 09, 2025	49.318	49.318	49.318	49.318	-0.28%
Jul 08, 2025	49.457	49.457	49.457	49.209	0.50%
Jul 07, 2025	49.209	49.209	49.209	49.209	-0.24%
Jul 04, 2025	49.329	49.329	49.479	49.329	-0.30%
Jul 03, 2025	49.479	49.479	49.479	49.181	0.61%
Jul 02, 2025	49.181	49.181	49.265	49.181	-0.17%
Jul 01, 2025	49.265	49.265	49.265	48.984	0.57%
Jun 30, 2025	48.984	48.984	48.984	48.984	-0.90%
Jun 27, 2025	49.430	49.430	49.430	48.793	1.31%
Jun 26, 2025	48.793	48.793	48.793	48.793	0.20%
Jun 25, 2025	48.694	48.694	48.986	48.694	-0.60%
Jun 24, 2025	48.986	48.986	48.986	48.986	0.03%
Jun 20, 2025	48.973	48.973	48.973	48.973	-0.37%

Highest: 50.004

Lowest: 48.694

Difference: 1.310

Average: 49.324

Change %: 1.306

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