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Ct European Bond Fund Retail Gross Accumulation Gbp (0P00000NAL)

London

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1.621 +0.003 +0.17%

30/01 - Delayed Data. Currency in EUR

Type: Fund

Market: United Kingdom

ISIN: GB00B465TP48

Asset Class: Bond

Morningstar Rating:
Total Assets: 94.91M

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0P00000NAL Historical Data

Get free historical data for 0P00000NAL fund. You'll find the end of day price of the Ct European Bond Fund Retail Gross 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.

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Date	Price	Open	High	Low	Change %
Jan 30, 2025	1.621	1.621	1.621	1.621	0.17%
Jan 29, 2025	1.618	1.618	1.618	1.618	0.11%
Jan 28, 2025	1.617	1.617	1.617	1.617	-0.16%
Jan 27, 2025	1.619	1.619	1.619	1.619	0.41%
Jan 24, 2025	1.613	1.613	1.613	1.613	-0.14%
Jan 23, 2025	1.615	1.615	1.615	1.615	-0.16%
Jan 22, 2025	1.617	1.617	1.617	1.617	0.21%
Jan 21, 2025	1.614	1.614	1.614	1.614	0.09%
Jan 20, 2025	1.613	1.613	1.613	1.613	-0.12%
Jan 17, 2025	1.615	1.615	1.615	1.615	0.34%
Jan 16, 2025	1.609	1.609	1.609	1.609	0.46%
Jan 15, 2025	1.602	1.602	1.602	1.602	0.06%
Jan 14, 2025	1.601	1.601	1.601	1.601	-0.27%
Jan 10, 2025	1.605	1.605	1.605	1.605	-0.13%
Jan 09, 2025	1.607	1.607	1.607	1.607	-0.40%
Jan 08, 2025	1.614	1.614	1.614	1.614	-0.30%
Jan 07, 2025	1.619	1.619	1.619	1.619	-0.11%
Jan 06, 2025	1.621	1.621	1.621	1.621	-0.31%
Jan 03, 2025	1.626	1.626	1.626	1.626	-0.29%
Jan 02, 2025	1.630	1.630	1.630	1.630	0.14%
Dec 31, 2024	1.628	1.628	1.628	1.628	0.20%

Highest: 1.630

Lowest: 1.601

Difference: 0.030

Average: 1.615

Change %: -0.234

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