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

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33.163 +0.080 +0.25%

31/01 - Delayed Data. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: LU0815284467

Asset Class: Equity

Morningstar Rating:
Total Assets: 29.91M

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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 %
Jan 31, 2025	33.163	33.163	33.163	33.163	0.25%
Jan 30, 2025	33.079	33.079	33.079	33.079	1.15%
Jan 29, 2025	32.704	32.704	32.704	32.704	0.31%
Jan 28, 2025	32.603	32.603	32.603	32.603	0.60%
Jan 27, 2025	32.408	32.408	32.408	32.408	-0.01%
Jan 24, 2025	32.411	32.411	32.411	32.411	-0.50%
Jan 23, 2025	32.574	32.574	32.574	32.574	0.16%
Jan 22, 2025	32.524	32.524	32.524	32.524	0.09%
Jan 21, 2025	32.494	32.494	32.494	32.494	0.33%
Jan 20, 2025	32.388	32.388	32.388	32.388	-0.06%
Jan 17, 2025	32.407	32.407	32.407	32.407	1.20%
Jan 16, 2025	32.024	32.024	32.024	32.024	1.05%
Jan 15, 2025	31.692	31.692	31.692	31.692	1.49%
Jan 14, 2025	31.225	31.225	31.225	31.225	-0.36%
Jan 13, 2025	31.339	31.339	31.339	31.339	-0.16%
Jan 10, 2025	31.388	31.388	31.388	31.388	-1.02%
Jan 09, 2025	31.712	31.712	31.712	31.712	0.76%
Jan 08, 2025	31.471	31.471	31.471	31.471	-0.26%
Jan 07, 2025	31.553	31.553	31.553	31.553	-0.35%
Jan 06, 2025	31.662	31.662	31.662	31.662	0.36%

Highest: 33.163

Lowest: 31.225

Difference: 1.937

Average: 32.141

Change %: 5.115

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