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

London

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33.083 -0.029 -0.09%

08/08 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: LU0815284467

Asset Class: Equity

Morningstar Rating:
Total Assets: 24.83M

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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 %
Aug 08, 2025	33.083	33.083	33.111	33.083	-0.09%
Aug 07, 2025	33.111	33.111	33.111	33.111	-0.11%
Aug 06, 2025	33.147	33.147	33.147	33.147	0.10%
Aug 05, 2025	33.114	33.114	33.114	33.114	0.36%
Aug 04, 2025	32.997	32.997	32.997	32.873	0.38%
Aug 01, 2025	32.873	32.873	33.281	32.873	-1.23%
Jul 31, 2025	33.281	33.281	33.395	33.281	-0.34%
Jul 30, 2025	33.395	33.395	33.395	33.395	0.16%
Jul 29, 2025	33.342	33.342	33.342	33.342	0.07%
Jul 28, 2025	33.319	33.319	33.511	33.319	-0.57%
Jul 25, 2025	33.511	33.511	33.511	33.511	0.03%
Jul 24, 2025	33.501	33.501	33.501	33.093	1.23%
Jul 23, 2025	33.093	33.093	33.093	32.987	0.32%
Jul 22, 2025	32.987	32.987	32.987	32.987	0.14%
Jul 21, 2025	32.941	32.941	32.941	32.912	0.09%
Jul 18, 2025	32.912	32.912	32.912	32.797	0.35%
Jul 17, 2025	32.797	32.797	32.797	32.797	0.72%
Jul 16, 2025	32.562	32.562	32.645	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%

Highest: 33.511

Lowest: 32.562

Difference: 0.949

Average: 33.067

Change %: 1.382

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