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

London

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32.474 +0.030 +0.09%

05/06 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: LU0815284467

Asset Class: Equity

Morningstar Rating:
Total Assets: 25.67M

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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 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%
May 23, 2025	32.205	32.205	32.205	32.205	-0.50%
May 22, 2025	32.368	32.368	32.504	32.368	-0.42%
May 21, 2025	32.504	32.504	32.645	32.504	-0.43%
May 20, 2025	32.645	32.645	32.645	32.378	0.82%
May 19, 2025	32.378	32.378	32.378	32.378	0.09%
May 16, 2025	32.350	32.350	32.350	32.174	0.55%
May 15, 2025	32.174	32.174	32.174	32.174	0.79%
May 14, 2025	31.921	31.921	31.997	31.921	-0.24%
May 13, 2025	31.997	31.997	31.997	31.894	0.32%
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%

Highest: 32.645

Lowest: 31.423

Difference: 1.221

Average: 32.220

Change %: 2.920

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