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

London

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33.812 -0.410 -1.20%

03/02 - Delayed Data. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: LU0713326329

Asset Class: Equity

Morningstar Rating:
Total Assets: 29.91M

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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 %
Feb 03, 2025	33.812	33.812	33.812	33.812	-1.20%
Jan 31, 2025	34.222	34.222	34.222	34.222	0.25%
Jan 30, 2025	34.136	34.136	34.136	34.136	1.15%
Jan 29, 2025	33.749	33.749	33.749	33.749	0.31%
Jan 28, 2025	33.644	33.644	33.644	33.644	0.60%
Jan 27, 2025	33.442	33.442	33.442	33.442	-0.01%
Jan 24, 2025	33.445	33.445	33.445	33.445	-0.50%
Jan 23, 2025	33.613	33.613	33.613	33.613	0.16%
Jan 22, 2025	33.561	33.561	33.561	33.561	0.09%
Jan 21, 2025	33.530	33.530	33.530	33.530	0.33%
Jan 20, 2025	33.420	33.420	33.420	33.420	-0.06%
Jan 17, 2025	33.440	33.440	33.440	33.440	1.20%
Jan 16, 2025	33.044	33.044	33.044	33.044	1.05%
Jan 15, 2025	32.702	32.702	32.702	32.702	1.50%
Jan 14, 2025	32.220	32.220	32.220	32.220	-0.36%
Jan 13, 2025	32.337	32.337	32.337	32.337	-0.15%
Jan 10, 2025	32.387	32.387	32.387	32.387	-1.02%
Jan 09, 2025	32.721	32.721	32.721	32.721	0.77%
Jan 08, 2025	32.472	32.472	32.472	32.472	-0.26%
Jan 07, 2025	32.556	32.556	32.556	32.556	-0.34%
Jan 06, 2025	32.669	32.669	32.669	32.669	0.36%

Highest: 34.222

Lowest: 32.220

Difference: 2.002

Average: 33.196

Change %: 3.871

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