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

London

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50.238 -0.044 -0.09%

08/08 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: LU0713324548

Asset Class: Equity

Morningstar Rating:
Total Assets: 24.8M

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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 %
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%
Aug 01, 2025	49.917	49.917	50.537	49.917	-1.23%
Jul 31, 2025	50.537	50.537	50.537	50.537	-0.34%
Jul 30, 2025	50.709	50.709	50.709	50.709	0.16%
Jul 29, 2025	50.630	50.630	50.630	50.630	0.07%
Jul 28, 2025	50.593	50.593	50.884	50.593	-0.57%
Jul 25, 2025	50.884	50.884	50.884	50.884	0.03%
Jul 24, 2025	50.870	50.870	50.870	50.249	1.23%
Jul 23, 2025	50.249	50.249	50.249	50.088	0.32%
Jul 22, 2025	50.088	50.088	50.088	50.088	0.14%
Jul 21, 2025	50.018	50.018	50.018	49.973	0.09%
Jul 18, 2025	49.973	49.973	49.973	49.799	0.35%
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%

Highest: 50.884

Lowest: 49.441

Difference: 1.444

Average: 50.211

Change %: 1.397

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