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

London

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32.018 +0.040 +0.12%

08/05 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: LU0713326329

Asset Class: Equity

Morningstar Rating:
Total Assets: 25.1M

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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 %
May 08, 2025	32.018	32.018	32.018	32.018	0.12%
May 07, 2025	31.978	31.978	32.110	31.978	-0.41%
May 06, 2025	32.110	32.110	32.110	32.110	-0.34%
May 02, 2025	32.218	32.218	32.218	32.218	1.33%
Apr 30, 2025	31.794	31.794	31.794	31.794	0.83%
Apr 29, 2025	31.532	31.532	31.532	31.532	0.18%
Apr 28, 2025	31.474	31.474	31.474	31.474	0.05%
Apr 25, 2025	31.460	31.460	31.460	31.460	0.16%
Apr 24, 2025	31.410	31.410	31.410	31.410	0.38%
Apr 23, 2025	31.289	31.289	31.289	31.289	1.07%
Apr 22, 2025	30.959	30.959	30.959	30.851	0.35%
Apr 17, 2025	30.851	30.851	30.851	30.851	0.20%
Apr 16, 2025	30.788	30.788	30.788	30.788	0.07%
Apr 15, 2025	30.768	30.768	30.768	30.327	1.45%
Apr 14, 2025	30.327	30.327	30.327	29.731	2.01%
Apr 11, 2025	29.731	29.731	29.731	29.731	0.35%
Apr 10, 2025	29.627	29.627	29.627	28.608	3.56%
Apr 09, 2025	28.608	28.608	28.608	28.608	-3.24%
Apr 08, 2025	29.565	29.565	29.565	28.879	2.38%
Apr 07, 2025	28.879	28.879	30.298	28.879	-4.68%

Highest: 32.218

Lowest: 28.608

Difference: 3.610

Average: 30.869

Change %: 5.676

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