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

London

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32.043 -0.130 -0.40%

26/11 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: LU0815284467

Asset Class: Equity

Morningstar Rating:
Total Assets: 33.62M

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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 %
Nov 26, 2024	32.043	32.043	32.043	32.043	-0.40%
Nov 25, 2024	32.172	32.172	32.172	32.172	0.40%
Nov 22, 2024	32.044	32.044	32.044	32.044	1.68%
Nov 21, 2024	31.515	31.515	31.515	31.515	0.85%
Nov 20, 2024	31.250	31.250	31.250	31.250	-0.17%
Nov 19, 2024	31.304	31.304	31.304	31.304	-0.02%
Nov 18, 2024	31.310	31.310	31.310	31.310	0.48%
Nov 15, 2024	31.160	31.160	31.160	31.160	-0.38%
Nov 14, 2024	31.279	31.279	31.279	31.279	0.69%
Nov 13, 2024	31.064	31.064	31.064	31.064	-0.28%
Nov 12, 2024	31.151	31.151	31.151	31.151	-1.51%
Nov 11, 2024	31.628	31.628	31.628	31.628	0.68%
Nov 08, 2024	31.414	31.414	31.414	31.414	-0.55%
Nov 07, 2024	31.588	31.588	31.588	31.588	0.27%
Nov 06, 2024	31.503	31.503	31.503	31.503	-0.30%
Nov 05, 2024	31.597	31.597	31.597	31.597	-0.21%
Nov 04, 2024	31.664	31.664	31.664	31.664	0.88%
Oct 31, 2024	31.389	31.389	31.389	31.389	-1.13%
Oct 30, 2024	31.749	31.749	31.749	31.749	-0.47%
Oct 29, 2024	31.899	31.899	31.899	31.899	-0.66%
Oct 28, 2024	32.111	32.111	32.111	32.111	0.57%

Highest: 32.172

Lowest: 31.064

Difference: 1.107

Average: 31.564

Change %: 0.360

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