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

London

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50.232 -0.479 -0.94%

02/09 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: LU0713324548

Asset Class: Equity

Morningstar Rating:
Total Assets: 20.71M

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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 %
Sep 02, 2025	50.231	50.231	50.231	50.231	-0.94%
Sep 01, 2025	50.710	50.710	50.778	50.710	-0.13%
Aug 29, 2025	50.778	50.778	51.042	50.778	-0.52%
Aug 28, 2025	51.042	51.042	51.042	51.042	-0.31%
Aug 27, 2025	51.199	51.199	51.199	51.199	-0.10%
Aug 26, 2025	51.250	51.250	51.250	51.250	-0.83%
Aug 22, 2025	51.678	51.678	51.678	51.344	0.65%
Aug 21, 2025	51.344	51.344	51.344	51.344	-0.07%
Aug 20, 2025	51.380	51.380	51.380	50.858	1.03%
Aug 19, 2025	50.858	50.858	50.858	50.858	0.91%
Aug 18, 2025	50.400	50.400	50.605	50.400	-0.41%
Aug 14, 2025	50.605	50.605	50.605	50.605	0.24%
Aug 13, 2025	50.482	50.482	50.482	50.482	0.38%
Aug 12, 2025	50.289	50.289	50.289	50.133	0.31%
Aug 11, 2025	50.133	50.133	50.237	50.133	-0.21%
Aug 08, 2025	50.237	50.237	50.281	50.237	-0.09%
Aug 07, 2025	50.281	50.281	50.281	50.281	-0.11%
Aug 06, 2025	50.335	50.335	50.335	50.335	0.10%
Aug 05, 2025	50.285	50.285	50.285	50.285	0.36%
Aug 04, 2025	50.106	50.106	50.106	49.917	0.38%

Highest: 51.678

Lowest: 49.917

Difference: 1.760

Average: 50.681

Change %: 0.629

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