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Ct (lux) - Uk Equities Class Igp Gbp Distribution Shares (0P0000WD8J)

London

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33.684 -0.029 -0.09%

08/08 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: LU0713326329

Asset Class: Equity

Morningstar Rating:
Total Assets: 24.8M

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0P0000WD8J Historical Data

Get free historical data for 0P0000WD8J fund. You'll find the end of day price of the Ct (lux) - Uk Equities Class Igp 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 %
Aug 08, 2025	33.684	33.684	33.713	33.684	-0.09%
Aug 07, 2025	33.713	33.713	33.713	33.713	-0.11%
Aug 06, 2025	33.750	33.750	33.750	33.750	0.10%
Aug 05, 2025	33.715	33.715	33.715	33.715	0.36%
Aug 04, 2025	33.596	33.596	33.596	33.469	0.38%
Aug 01, 2025	33.469	33.469	33.884	33.469	-1.23%
Jul 31, 2025	33.884	33.884	34.000	33.884	-0.34%
Jul 30, 2025	34.000	34.000	34.000	34.000	0.16%
Jul 29, 2025	33.947	33.947	33.947	33.922	0.07%
Jul 28, 2025	33.922	33.922	34.118	33.922	-0.57%
Jul 25, 2025	34.118	34.118	34.118	34.118	0.03%
Jul 24, 2025	34.108	34.108	34.108	33.692	1.23%
Jul 23, 2025	33.692	33.692	33.692	33.692	0.32%
Jul 22, 2025	33.583	33.583	33.583	33.583	0.14%
Jul 21, 2025	33.537	33.537	33.537	33.506	0.09%
Jul 18, 2025	33.506	33.506	33.506	33.389	0.35%
Jul 17, 2025	33.389	33.389	33.389	33.389	0.72%
Jul 16, 2025	33.150	33.150	33.234	33.150	-0.25%
Jul 15, 2025	33.234	33.234	33.328	33.234	-0.28%
Jul 14, 2025	33.328	33.328	33.328	33.220	0.33%

Highest: 34.118

Lowest: 33.150

Difference: 0.968

Average: 33.666

Change %: 1.397

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