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

London

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21.715 +0.019 +0.09%

05/06 - Delayed Data. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: LU0713318813

Asset Class: Equity

Morningstar Rating:
Total Assets: 25.67M

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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 05, 2025	21.715	21.715	21.715	21.715	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%
May 23, 2025	21.541	21.541	21.541	21.541	-0.51%
May 22, 2025	21.651	21.651	21.742	21.651	-0.42%
May 21, 2025	21.742	21.742	21.837	21.742	-0.43%
May 20, 2025	21.837	21.837	21.837	21.659	0.82%
May 19, 2025	21.659	21.659	21.659	21.659	0.08%
May 16, 2025	21.641	21.641	21.641	21.524	0.54%
May 15, 2025	21.524	21.524	21.524	21.524	0.79%
May 14, 2025	21.355	21.355	21.406	21.355	-0.24%
May 13, 2025	21.406	21.406	21.406	21.338	0.32%
May 12, 2025	21.338	21.338	21.338	21.338	1.37%
May 08, 2025	21.051	21.051	21.051	21.051	0.12%
May 07, 2025	21.025	21.025	21.112	21.025	-0.41%
May 06, 2025	21.112	21.112	21.112	21.112	-0.35%

Highest: 21.837

Lowest: 21.025

Difference: 0.812

Average: 21.529

Change %: 2.500

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