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

London

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32.562 -0.083 -0.25%

16/07 - Delayed Data. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: LU0815284467

Asset Class: Equity

Morningstar Rating:
Total Assets: 25.87M

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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 %
Jul 16, 2025	32.562	32.562	32.562	32.562	-0.25%
Jul 15, 2025	32.645	32.645	32.738	32.645	-0.28%
Jul 14, 2025	32.738	32.738	32.738	32.632	0.33%
Jul 11, 2025	32.632	32.632	32.632	32.632	-0.92%
Jul 10, 2025	32.934	32.934	32.934	32.482	1.39%
Jul 09, 2025	32.482	32.482	32.482	32.482	-0.28%
Jul 08, 2025	32.574	32.574	32.574	32.411	0.50%
Jul 07, 2025	32.411	32.411	32.411	32.411	-0.25%
Jul 04, 2025	32.491	32.491	32.590	32.491	-0.30%
Jul 03, 2025	32.590	32.590	32.590	32.393	0.61%
Jul 02, 2025	32.393	32.393	32.449	32.393	-0.17%
Jul 01, 2025	32.449	32.449	32.449	32.264	0.57%
Jun 30, 2025	32.264	32.264	32.264	32.264	-0.90%
Jun 27, 2025	32.558	32.558	32.558	32.139	1.31%
Jun 26, 2025	32.139	32.139	32.139	32.139	0.20%
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%

Highest: 32.934

Lowest: 32.074

Difference: 0.860

Average: 32.483

Change %: -0.826

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