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Ct Ftse All-share Tracker Fund 2 Acc (0P00000CNR)

London

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9.002 -0.100 -1.07%

12/11 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 326.5M

Type: Fund

Market: United Kingdom

Issuer: BMO Asset Management Limited

ISIN: GB0033138131

Asset Class: Equity

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Historical Data
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0P00000CNR Historical Data

Get free historical data for 0P00000CNR fund. You'll find the end of day price of the Ct Ftse All-share Tracker Fund 2 Acc 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 %
Nov 12, 2024	9.002	9.002	9.002	9.002	-1.07%
Nov 11, 2024	9.099	9.099	9.099	9.099	0.91%
Nov 08, 2024	9.017	9.017	9.017	9.017	-1.09%
Nov 07, 2024	9.116	9.116	9.116	9.116	-0.73%
Nov 06, 2024	9.183	9.183	9.183	9.183	0.75%
Nov 05, 2024	9.115	9.115	9.115	9.115	-0.50%
Nov 04, 2024	9.161	9.161	9.161	9.161	0.53%
Nov 01, 2024	9.113	9.113	9.113	9.113	0.90%
Oct 31, 2024	9.032	9.032	9.032	9.032	-0.80%
Oct 30, 2024	9.105	9.105	9.105	9.105	-1.27%
Oct 29, 2024	9.222	9.222	9.222	9.222	0.61%
Oct 28, 2024	9.166	9.166	9.166	9.166	-0.34%
Oct 25, 2024	9.197	9.197	9.197	9.197	-0.56%
Oct 24, 2024	9.249	9.249	9.249	9.249	0.41%
Oct 23, 2024	9.211	9.211	9.211	9.211	0.09%
Oct 22, 2024	9.203	9.203	9.203	9.203	-0.97%
Oct 21, 2024	9.293	9.293	9.293	9.293	-0.27%
Oct 18, 2024	9.318	9.318	9.318	9.318	-0.01%
Oct 17, 2024	9.319	9.319	9.319	9.319	0.80%
Oct 16, 2024	9.245	9.245	9.245	9.245	0.60%
Oct 15, 2024	9.190	9.190	9.190	9.190	0.14%
Oct 14, 2024	9.177	9.177	9.177	9.177	0.15%

Highest: 9.319

Lowest: 9.002

Difference: 0.317

Average: 9.170

Change %: -1.757

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	BMO FTSE All-Shar.	9.002	-0.100	-1.07%