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Ct (lux) - Uk Equities Class Zg Gbp Accumulation Shares (0P0000X7KR)

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31.894 +0.432 +1.37%

12/05 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: LU0815284467

Asset Class: Equity

Morningstar Rating:
Total Assets: 25.1M

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0P0000X7KR Historical Data

Get free historical data for 0P0000X7KR fund. You'll find the end of day price of the Ct (lux) - Uk Equities Class Zg Gbp Accumulation 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 12, 2025	31.894	31.894	31.894	31.894	1.37%
May 08, 2025	31.462	31.462	31.462	31.462	0.12%
May 07, 2025	31.423	31.423	31.553	31.423	-0.41%
May 06, 2025	31.553	31.553	31.553	31.553	-0.34%
May 02, 2025	31.660	31.660	31.660	31.660	1.33%
Apr 30, 2025	31.243	31.243	31.243	31.243	0.83%
Apr 29, 2025	30.986	30.986	30.986	30.986	0.18%
Apr 28, 2025	30.930	30.930	30.930	30.930	0.04%
Apr 25, 2025	30.916	30.916	30.916	30.916	0.16%
Apr 24, 2025	30.867	30.867	30.867	30.867	0.38%
Apr 23, 2025	30.749	30.749	30.749	30.749	1.07%
Apr 22, 2025	30.424	30.424	30.424	30.319	0.35%
Apr 17, 2025	30.319	30.319	30.319	30.319	0.20%
Apr 16, 2025	30.258	30.258	30.258	30.258	0.07%
Apr 15, 2025	30.238	30.238	30.238	29.805	1.45%
Apr 14, 2025	29.805	29.805	29.805	29.219	2.00%
Apr 11, 2025	29.219	29.219	29.219	29.219	0.35%
Apr 10, 2025	29.117	29.117	29.117	28.116	3.56%
Apr 09, 2025	28.116	28.116	28.116	28.116	-3.24%
Apr 08, 2025	29.057	29.057	29.057	28.383	2.37%

Highest: 31.894

Lowest: 28.116

Difference: 3.778

Average: 30.512

Change %: 12.372

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