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

London

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30.768 +0.441 +1.45%

15/04 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: LU0713326329

Asset Class: Equity

Morningstar Rating:
Total Assets: 23.94M

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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 %
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%
Apr 04, 2025	30.298	30.298	31.795	30.298	-4.71%
Apr 03, 2025	31.795	31.795	31.795	31.795	-1.87%
Apr 02, 2025	32.402	32.402	32.440	32.402	-0.12%
Apr 01, 2025	32.440	32.440	32.440	32.296	0.44%
Mar 31, 2025	32.296	32.296	32.633	32.296	-1.03%
Mar 28, 2025	32.633	32.633	32.633	32.606	0.08%
Mar 27, 2025	32.606	32.606	32.606	32.606	-0.25%
Mar 26, 2025	32.688	32.688	32.688	32.688	0.09%
Mar 25, 2025	32.658	32.658	33.048	32.658	-1.18%
Mar 24, 2025	33.048	33.048	33.084	33.048	-0.11%
Mar 21, 2025	33.084	33.084	33.321	33.084	-0.71%
Mar 20, 2025	33.321	33.321	33.321	33.264	0.17%
Mar 19, 2025	33.264	33.264	33.264	33.264	-0.08%
Mar 18, 2025	33.291	33.291	33.291	33.291	0.26%
Mar 17, 2025	33.205	33.205	33.205	33.205	0.51%

Highest: 33.321

Lowest: 28.608

Difference: 4.713

Average: 31.661

Change %: -6.866

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