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

London

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33.846 -0.032 -0.10%

09/10 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: LU0713326329

Asset Class: Equity

Morningstar Rating:
Total Assets: 20.17M

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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 %
Oct 09, 2025	33.846	33.846	33.878	33.846	-0.10%
Oct 08, 2025	33.878	33.878	33.878	33.704	0.52%
Oct 07, 2025	33.704	33.704	33.777	33.704	-0.22%
Oct 06, 2025	33.777	33.777	33.818	33.777	-0.12%
Oct 03, 2025	33.818	33.818	33.818	33.510	0.92%
Oct 02, 2025	33.510	33.510	33.602	33.510	-0.27%
Oct 01, 2025	33.602	33.602	33.602	33.213	1.17%
Sep 30, 2025	33.213	33.213	33.213	33.213	0.53%
Sep 29, 2025	33.038	33.038	33.038	32.947	0.28%
Sep 26, 2025	32.947	32.947	32.947	32.709	0.73%
Sep 25, 2025	32.709	32.709	32.896	32.709	-0.57%
Sep 24, 2025	32.896	32.896	32.896	32.896	-2.09%
Sep 23, 2025	33.598	33.598	33.598	33.598	0.17%
Sep 22, 2025	33.543	33.543	33.543	33.543	-0.04%
Sep 19, 2025	33.556	33.556	33.762	33.556	-0.61%
Sep 18, 2025	33.762	33.762	33.762	33.636	0.38%
Sep 17, 2025	33.636	33.636	33.636	33.636	0.24%
Sep 16, 2025	33.554	33.554	33.812	33.554	-0.76%
Sep 15, 2025	33.812	33.812	33.812	33.812	-0.37%
Sep 12, 2025	33.938	33.938	34.016	33.938	-0.23%
Sep 11, 2025	34.016	34.016	34.016	33.832	0.54%
Sep 10, 2025	33.832	33.832	33.832	33.832	-0.62%

Highest: 34.016

Lowest: 32.709

Difference: 1.307

Average: 33.554

Change %: -0.577

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