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

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32.043 -0.090 -0.28%

13/11 - Delayed Data. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: LU0713326329

Asset Class: Equity

Morningstar Rating:
Total Assets: 33.36M

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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 %
Nov 13, 2024	32.043	32.043	32.043	32.043	-0.28%
Nov 12, 2024	32.133	32.133	32.133	32.133	-1.51%
Nov 11, 2024	32.624	32.624	32.624	32.624	0.68%
Nov 08, 2024	32.403	32.403	32.403	32.403	-0.55%
Nov 07, 2024	32.583	32.583	32.583	32.583	0.27%
Nov 06, 2024	32.495	32.495	32.495	32.495	-0.30%
Nov 05, 2024	32.591	32.591	32.591	32.591	-0.21%
Nov 04, 2024	32.660	32.660	32.660	32.660	0.88%
Oct 31, 2024	32.375	32.375	32.375	32.375	-1.13%
Oct 30, 2024	32.746	32.746	32.746	32.746	-0.47%
Oct 29, 2024	32.901	32.901	32.901	32.901	-0.66%
Oct 28, 2024	33.119	33.119	33.119	33.119	0.57%
Oct 25, 2024	32.931	32.931	32.931	32.931	-0.25%
Oct 24, 2024	33.014	33.014	33.014	33.014	0.04%
Oct 23, 2024	33.002	33.002	33.002	33.002	-0.56%
Oct 22, 2024	33.187	33.187	33.187	33.187	-0.10%
Oct 21, 2024	33.221	33.221	33.221	33.221	-0.82%
Oct 18, 2024	33.496	33.496	33.496	33.496	-0.17%
Oct 17, 2024	33.553	33.553	33.553	33.553	0.47%
Oct 16, 2024	33.395	33.395	33.395	33.395	0.98%
Oct 15, 2024	33.071	33.071	33.071	33.071	-0.04%

Highest: 33.553

Lowest: 32.043

Difference: 1.510

Average: 32.835

Change %: -3.145

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