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

London

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32.074 -0.193 -0.60%

25/06 - Delayed Data. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: LU0815284467

Asset Class: Equity

Morningstar Rating:
Total Assets: 25.7M

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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 %
Jun 25, 2025	32.074	32.074	32.266	32.074	-0.60%
Jun 24, 2025	32.266	32.266	32.266	32.266	0.02%
Jun 20, 2025	32.259	32.259	32.259	32.259	-0.37%
Jun 19, 2025	32.380	32.380	32.607	32.380	-0.70%
Jun 18, 2025	32.607	32.607	32.696	32.607	-0.27%
Jun 17, 2025	32.696	32.696	32.833	32.696	-0.42%
Jun 16, 2025	32.833	32.833	32.833	32.833	0.53%
Jun 13, 2025	32.659	32.659	32.659	32.659	-0.69%
Jun 12, 2025	32.886	32.886	32.886	32.826	0.18%
Jun 11, 2025	32.826	32.826	32.826	32.788	0.11%
Jun 10, 2025	32.788	32.788	32.788	32.788	0.72%
Jun 06, 2025	32.553	32.553	32.553	32.553	0.24%
Jun 05, 2025	32.474	32.474	32.474	32.444	0.09%
Jun 04, 2025	32.444	32.444	32.444	32.361	0.26%
Jun 03, 2025	32.361	32.361	32.361	32.359	0.01%
Jun 02, 2025	32.359	32.359	32.359	32.359	-0.43%
May 30, 2025	32.500	32.500	32.500	32.500	0.66%
May 28, 2025	32.286	32.286	32.286	32.286	-0.45%
May 27, 2025	32.431	32.431	32.431	32.431	0.70%

Highest: 32.886

Lowest: 32.074

Difference: 0.812

Average: 32.510

Change %: -0.409

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