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Ct (lux) - Uk Equities Class Agp Gbp Distribution Shares (0P0000VWA2)

London

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21.482 +0.043 +0.20%

26/06 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: LU0713318813

Asset Class: Equity

Morningstar Rating:
Total Assets: 25.44M

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0P0000VWA2 Historical Data

Get free historical data for 0P0000VWA2 fund. You'll find the end of day price of the Ct (lux) - Uk Equities Class Agp Gbp Distribution 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	21.482	21.482	21.482	21.439	0.20%
Jun 25, 2025	21.439	21.439	21.568	21.439	-0.60%
Jun 24, 2025	21.568	21.568	21.568	21.568	0.02%
Jun 20, 2025	21.565	21.565	21.565	21.565	-0.38%
Jun 19, 2025	21.646	21.646	21.799	21.646	-0.70%
Jun 18, 2025	21.799	21.799	21.858	21.799	-0.27%
Jun 17, 2025	21.858	21.858	21.950	21.858	-0.42%
Jun 16, 2025	21.950	21.950	21.950	21.835	0.53%
Jun 13, 2025	21.835	21.835	21.835	21.835	-0.69%
Jun 12, 2025	21.987	21.987	21.987	21.948	0.18%
Jun 11, 2025	21.948	21.948	21.948	21.923	0.11%
Jun 10, 2025	21.923	21.923	21.923	21.923	0.71%
Jun 06, 2025	21.768	21.768	21.768	21.768	0.24%
Jun 05, 2025	21.715	21.715	21.715	21.696	0.09%
Jun 04, 2025	21.696	21.696	21.696	21.640	0.26%
Jun 03, 2025	21.640	21.640	21.640	21.640	0.00%
Jun 02, 2025	21.639	21.639	21.639	21.639	-0.44%
May 30, 2025	21.735	21.735	21.735	21.735	0.66%
May 28, 2025	21.593	21.593	21.593	21.593	-0.45%
May 27, 2025	21.690	21.690	21.690	21.690	0.69%

Highest: 21.987

Lowest: 21.439

Difference: 0.549

Average: 21.724

Change %: -0.276

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