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

London

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30.258 +0.020 +0.07%

16/04 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: LU0815284467

Asset Class: Equity

Morningstar Rating:
Total Assets: 24.29M

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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 %
Apr 16, 2025	30.258	30.258	30.258	30.258	0.07%
Apr 15, 2025	30.238	30.238	30.238	29.805	1.45%
Apr 14, 2025	29.805	29.805	29.805	29.219	2.00%
Apr 11, 2025	29.219	29.219	29.219	29.219	0.35%
Apr 10, 2025	29.117	29.117	29.117	28.116	3.56%
Apr 09, 2025	28.116	28.116	28.116	28.116	-3.24%
Apr 08, 2025	29.057	29.057	29.057	28.383	2.37%
Apr 07, 2025	28.383	28.383	29.778	28.383	-4.69%
Apr 04, 2025	29.778	29.778	31.249	29.778	-4.71%
Apr 03, 2025	31.249	31.249	31.249	31.249	-1.87%
Apr 02, 2025	31.846	31.846	31.883	31.846	-0.12%
Apr 01, 2025	31.883	31.883	31.883	31.742	0.44%
Mar 31, 2025	31.742	31.742	32.074	31.742	-1.03%
Mar 28, 2025	32.074	32.074	32.074	32.047	0.08%
Mar 27, 2025	32.047	32.047	32.129	32.047	-0.25%
Mar 26, 2025	32.129	32.129	32.129	32.129	0.09%
Mar 25, 2025	32.098	32.098	32.098	32.098	0.26%
Mar 24, 2025	32.016	32.016	32.051	32.016	-0.11%
Mar 21, 2025	32.051	32.051	32.281	32.051	-0.71%
Mar 20, 2025	32.281	32.281	32.281	32.226	0.17%
Mar 19, 2025	32.226	32.226	32.252	32.226	-0.08%
Mar 18, 2025	32.252	32.252	32.252	32.252	0.26%
Mar 17, 2025	32.169	32.169	32.169	32.169	0.51%

Highest: 32.281

Lowest: 28.116

Difference: 4.165

Average: 30.958

Change %: -5.464

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