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Ct (lux) - Uk Equity Income Class Igp (gbp Distribution Shares) (0P00018QHZ)

Luxembourg

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11.567 +0.140 +1.22%

15/04 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU1475749161

Asset Class: Equity

Morningstar Rating:
Total Assets: 214.56M

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0P00018QHZ Historical Data

Get free historical data for 0P00018QHZ fund. You'll find the end of day price of the Ct (lux) - Uk Equity Income Class Igp (gbp Distribution 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 15, 2025	11.567	11.567	11.567	11.428	1.22%
Apr 14, 2025	11.428	11.428	11.428	11.197	2.06%
Apr 11, 2025	11.197	11.197	11.197	11.197	0.67%
Apr 10, 2025	11.123	11.123	11.123	11.123	2.86%
Apr 09, 2025	10.813	10.813	10.813	10.813	-2.70%
Apr 08, 2025	11.113	11.113	11.113	11.113	2.94%
Apr 07, 2025	10.796	10.796	11.277	10.796	-4.26%
Apr 04, 2025	11.277	11.277	11.677	11.277	-3.43%
Apr 03, 2025	11.677	11.677	11.677	11.677	-0.88%
Apr 02, 2025	11.781	11.781	11.809	11.781	-0.23%
Apr 01, 2025	11.809	11.809	11.809	11.787	0.18%
Mar 31, 2025	11.787	11.787	11.910	11.787	-1.03%
Mar 28, 2025	11.910	11.910	11.910	11.865	0.38%
Mar 27, 2025	11.865	11.865	11.865	11.865	-0.21%
Mar 26, 2025	11.890	11.890	11.890	11.890	0.18%
Mar 25, 2025	11.868	11.868	11.868	11.868	-0.45%
Mar 24, 2025	11.922	11.922	11.951	11.922	-0.24%
Mar 21, 2025	11.951	11.951	11.951	11.951	-0.79%
Mar 20, 2025	12.047	12.047	12.047	12.047	-0.19%
Mar 19, 2025	12.069	12.069	12.069	12.069	-0.24%
Mar 18, 2025	12.099	12.099	12.099	12.099	0.18%
Mar 17, 2025	12.077	12.077	12.077	12.077	0.57%

Highest: 12.099

Lowest: 10.796

Difference: 1.303

Average: 11.639

Change %: -3.677

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