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Ct Japan Fund Institutional Accumulation Gbp (0P00000NCQ)

London

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213.103 -0.250 -0.12%

20/06 - Closed. Currency in JPY ( Disclaimer )

Type: Fund

Market: United Kingdom

ISIN: GB0030810351

Asset Class: Equity

Morningstar Rating:
Total Assets: 538.94M

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0P00000NCQ Historical Data

Get free historical data for 0P00000NCQ fund. You'll find the end of day price of the Ct Japan Fund Institutional Accumulation Gbp 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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Jun 20, 2024	213.103	213.103	213.103	213.103	-0.12%
Jun 19, 2024	213.350	213.350	213.350	213.350	0.79%
Jun 18, 2024	211.675	211.675	211.675	211.675	0.52%
Jun 17, 2024	210.590	210.590	210.590	210.590	-0.51%
Jun 14, 2024	211.672	211.672	211.672	211.672	-0.57%
Jun 13, 2024	212.878	212.878	212.878	212.878	-0.78%
Jun 12, 2024	214.546	214.546	214.546	214.546	-0.84%
Jun 11, 2024	216.364	216.364	216.364	216.364	0.12%
Jun 10, 2024	216.100	216.100	216.100	216.100	1.28%
Jun 07, 2024	213.379	213.379	213.379	213.379	-0.07%
Jun 06, 2024	213.529	213.529	213.529	213.529	0.64%
Jun 05, 2024	212.169	212.169	212.169	212.169	-0.75%
Jun 04, 2024	213.781	213.781	213.781	213.781	-1.55%
Jun 03, 2024	217.138	217.138	217.138	217.138	0.87%
May 31, 2024	215.276	215.276	215.276	215.276	1.77%
May 30, 2024	211.524	211.524	211.524	211.524	-0.55%
May 29, 2024	212.699	212.699	212.699	212.699	-0.77%
May 28, 2024	214.340	214.340	214.340	214.340	1.31%
May 24, 2024	211.566	211.566	211.566	211.566	-0.36%
May 23, 2024	212.340	212.340	212.340	212.340	0.63%
May 22, 2024	211.009	211.009	211.009	211.009	-0.75%
May 21, 2024	212.602	212.602	212.602	212.602	0.09%

Highest: 217.138

Lowest: 210.590

Difference: 6.548

Average: 213.256

Change %: 0.324

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