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

London

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33.886 -0.033 -0.10%

09/10 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: LU0815284467

Asset Class: Equity

Morningstar Rating:
Total Assets: 20.14M

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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 %
Oct 09, 2025	33.886	33.886	33.918	33.886	-0.10%
Oct 08, 2025	33.918	33.918	33.918	33.744	0.52%
Oct 07, 2025	33.744	33.744	33.817	33.744	-0.22%
Oct 06, 2025	33.817	33.817	33.859	33.817	-0.12%
Oct 03, 2025	33.859	33.859	33.859	33.551	0.92%
Oct 02, 2025	33.551	33.551	33.644	33.551	-0.27%
Oct 01, 2025	33.644	33.644	33.644	33.254	1.17%
Sep 30, 2025	33.254	33.254	33.254	33.254	0.53%
Sep 29, 2025	33.079	33.079	33.079	32.988	0.28%
Sep 26, 2025	32.988	32.988	32.988	32.750	0.73%
Sep 25, 2025	32.750	32.750	32.938	32.750	-0.57%
Sep 24, 2025	32.938	32.938	32.938	32.938	-0.16%
Sep 23, 2025	32.990	32.990	32.990	32.990	0.17%
Sep 22, 2025	32.936	32.936	32.936	32.936	-0.04%
Sep 19, 2025	32.949	32.949	33.152	32.949	-0.61%
Sep 18, 2025	33.152	33.152	33.152	33.028	0.37%
Sep 17, 2025	33.028	33.028	33.028	33.028	0.24%
Sep 16, 2025	32.948	32.948	33.202	32.948	-0.77%
Sep 15, 2025	33.202	33.202	33.202	33.202	-0.37%
Sep 12, 2025	33.326	33.326	33.402	33.326	-0.23%
Sep 11, 2025	33.402	33.402	33.402	33.222	0.54%

Highest: 33.918

Lowest: 32.750

Difference: 1.168

Average: 33.303

Change %: 2.000

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