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

London

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45.889 +0.657 +1.45%

15/04 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: LU0713324548

Asset Class: Equity

Morningstar Rating:
Total Assets: 24.29M

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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 %
Apr 15, 2025	45.889	45.889	45.889	45.231	1.45%
Apr 14, 2025	45.231	45.231	45.231	44.342	2.01%
Apr 11, 2025	44.342	44.342	44.342	44.342	0.35%
Apr 10, 2025	44.187	44.187	44.187	42.668	3.56%
Apr 09, 2025	42.668	42.668	42.668	42.668	-3.24%
Apr 08, 2025	44.095	44.095	44.095	43.072	2.38%
Apr 07, 2025	43.072	43.072	45.188	43.072	-4.68%
Apr 04, 2025	45.188	45.188	47.420	45.188	-4.71%
Apr 03, 2025	47.420	47.420	48.326	47.420	-1.87%
Apr 02, 2025	48.326	48.326	48.382	48.326	-0.12%
Apr 01, 2025	48.382	48.382	48.382	48.168	0.44%
Mar 31, 2025	48.168	48.168	48.670	48.168	-1.03%
Mar 28, 2025	48.670	48.670	48.670	48.630	0.08%
Mar 27, 2025	48.630	48.630	48.753	48.630	-0.25%
Mar 26, 2025	48.753	48.753	48.753	48.753	0.10%
Mar 25, 2025	48.707	48.707	48.707	48.707	0.26%
Mar 24, 2025	48.581	48.581	48.634	48.581	-0.11%
Mar 21, 2025	48.634	48.634	48.983	48.634	-0.71%
Mar 20, 2025	48.983	48.983	48.983	48.899	0.17%
Mar 19, 2025	48.899	48.899	48.899	48.899	-0.08%
Mar 18, 2025	48.938	48.938	48.938	48.938	0.26%
Mar 17, 2025	48.812	48.812	48.812	48.812	0.51%

Highest: 48.983

Lowest: 42.668

Difference: 6.315

Average: 47.026

Change %: -5.509

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