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

London

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33.390 +0.240 +0.72%

17/07 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: LU0713326329

Asset Class: Equity

Morningstar Rating:
Total Assets: 26.03M

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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 %
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%
Jul 11, 2025	33.220	33.220	33.220	33.220	-0.92%
Jul 10, 2025	33.527	33.527	33.527	33.067	1.39%
Jul 09, 2025	33.067	33.067	33.067	33.067	-0.28%
Jul 08, 2025	33.160	33.160	33.160	32.994	0.50%
Jul 07, 2025	32.994	32.994	32.994	32.994	-0.24%
Jul 04, 2025	33.075	33.075	33.175	33.075	-0.30%
Jul 03, 2025	33.175	33.175	33.175	32.975	0.61%
Jul 02, 2025	32.975	32.975	33.032	32.975	-0.17%
Jul 01, 2025	33.032	33.032	33.032	32.843	0.57%
Jun 30, 2025	32.843	32.843	32.843	32.843	-0.90%
Jun 27, 2025	33.142	33.142	33.142	32.715	1.31%
Jun 26, 2025	32.715	32.715	32.715	32.715	0.20%
Jun 25, 2025	32.649	32.649	32.649	32.649	-0.60%
Jun 24, 2025	32.845	32.845	32.845	32.845	0.03%
Jun 20, 2025	32.836	32.836	32.836	32.836	-0.37%
Jun 19, 2025	32.959	32.959	33.191	32.959	-0.70%

Highest: 33.527

Lowest: 32.649

Difference: 0.878

Average: 33.066

Change %: 0.598

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