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Ct (lux) Diversified Growth Fund A Inc Gbp Hdg (0P0000PUL6)

Luxembourg

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14.280 -0.010 -0.07%

29/01 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 115.76M

Type: Fund

Market: Luxembourg

Issuer: BMO (F&C Management Ltd)

ISIN: LU0308885960

Asset Class: Equity

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0P0000PUL6 Historical Data

Get free historical data for 0P0000PUL6 fund. You'll find the end of day price of the Ct (lux) Diversified Growth Fund A Inc Gbp Hdg 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 29, 2025	14.280	14.280	14.280	14.280	-0.07%
Jan 28, 2025	14.290	14.290	14.290	14.290	0.70%
Jan 27, 2025	14.190	14.190	14.190	14.190	-0.49%
Jan 24, 2025	14.260	14.260	14.260	14.260	-0.42%
Jan 23, 2025	14.320	14.320	14.320	14.320	0.28%
Jan 22, 2025	14.280	14.280	14.280	14.280	0.21%
Jan 21, 2025	14.250	14.250	14.250	14.250	0.49%
Jan 20, 2025	14.180	14.180	14.180	14.180	-0.21%
Jan 17, 2025	14.210	14.210	14.210	14.210	0.42%
Jan 16, 2025	14.150	14.150	14.150	14.150	0.21%
Jan 15, 2025	14.120	14.120	14.120	14.120	0.86%
Jan 14, 2025	14.000	14.000	14.000	14.000	-0.14%
Jan 13, 2025	14.020	14.020	14.020	14.020	-0.92%
Jan 09, 2025	14.150	14.150	14.150	14.150	0.00%
Jan 08, 2025	14.150	14.150	14.150	14.150	0.07%
Jan 07, 2025	14.140	14.140	14.140	14.140	-0.49%
Jan 06, 2025	14.210	14.210	14.210	14.210	-0.35%
Jan 03, 2025	14.260	14.260	14.260	14.260	0.56%
Jan 02, 2025	14.180	14.180	14.180	14.180	0.42%
Dec 31, 2024	14.120	14.120	14.120	14.120	-0.07%

Highest: 14.320

Lowest: 14.000

Difference: 0.320

Average: 14.188

Change %: 1.062

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Recent Quotes

	Name	Price	Chg.	Chg. %
	F&C Portfolios Fu.	14.280	-0.010	-0.07%