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

London

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51.524 +0.265 +0.52%

08/10 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: LU0713324548

Asset Class: Equity

Morningstar Rating:
Total Assets: 20.12M

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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 %
Oct 08, 2025	51.524	51.524	51.524	51.259	0.52%
Oct 07, 2025	51.259	51.259	51.370	51.259	-0.22%
Oct 06, 2025	51.370	51.370	51.432	51.370	-0.12%
Oct 03, 2025	51.432	51.432	51.432	50.965	0.92%
Oct 02, 2025	50.965	50.965	51.105	50.965	-0.27%
Oct 01, 2025	51.105	51.105	51.105	50.513	1.17%
Sep 30, 2025	50.513	50.513	50.513	50.513	0.53%
Sep 29, 2025	50.246	50.246	50.246	50.108	0.28%
Sep 26, 2025	50.108	50.108	50.108	49.746	0.73%
Sep 25, 2025	49.746	49.746	50.030	49.746	-0.57%
Sep 24, 2025	50.030	50.030	50.030	50.030	-0.16%
Sep 23, 2025	50.110	50.110	50.110	50.027	0.17%
Sep 22, 2025	50.027	50.027	50.027	50.027	-0.04%
Sep 19, 2025	50.047	50.047	50.354	50.047	-0.61%
Sep 18, 2025	50.354	50.354	50.354	50.166	0.38%
Sep 17, 2025	50.166	50.166	50.166	50.166	0.24%
Sep 16, 2025	50.044	50.044	50.429	50.044	-0.76%
Sep 15, 2025	50.429	50.429	50.429	50.429	-0.37%
Sep 12, 2025	50.616	50.616	50.733	50.616	-0.23%
Sep 11, 2025	50.733	50.733	50.733	50.458	0.54%
Sep 10, 2025	50.458	50.458	50.458	50.458	-0.62%
Sep 09, 2025	50.772	50.772	50.772	50.772	-0.41%

Highest: 51.524

Lowest: 49.746

Difference: 1.778

Average: 50.548

Change %: 1.061

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