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

London

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48.793 +0.099 +0.20%

26/06 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: LU0713324548

Asset Class: Equity

Morningstar Rating:
Total Assets: 25.49M

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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 %
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%
Jun 19, 2025	49.157	49.157	49.502	49.157	-0.70%
Jun 18, 2025	49.502	49.502	49.637	49.502	-0.27%
Jun 17, 2025	49.637	49.637	49.845	49.637	-0.42%
Jun 16, 2025	49.845	49.845	49.845	49.845	0.54%
Jun 13, 2025	49.579	49.579	49.579	49.579	-0.69%
Jun 12, 2025	49.923	49.923	49.923	49.832	0.18%
Jun 11, 2025	49.832	49.832	49.832	49.775	0.11%
Jun 10, 2025	49.775	49.775	49.775	49.775	0.72%
Jun 06, 2025	49.417	49.417	49.417	49.417	0.24%
Jun 05, 2025	49.296	49.296	49.296	49.251	0.09%
Jun 04, 2025	49.251	49.251	49.251	49.251	0.26%
Jun 03, 2025	49.124	49.124	49.124	49.124	0.01%
Jun 02, 2025	49.121	49.121	49.121	49.121	-0.43%
May 30, 2025	49.333	49.333	49.333	49.333	0.66%
May 28, 2025	49.009	49.009	49.009	49.009	-0.45%
May 27, 2025	49.228	49.228	49.228	49.228	0.70%

Highest: 49.923

Lowest: 48.694

Difference: 1.229

Average: 49.324

Change %: -0.188

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