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

Luxembourg

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14.200 +0.010 +0.07%

25/11 - Delayed Data. Currency in GBP

Morningstar Rating:
Total Assets: 116.06M

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 %
Nov 25, 2024	14.200	14.200	14.200	14.200	0.07%
Nov 22, 2024	14.190	14.190	14.190	14.190	0.50%
Nov 21, 2024	14.120	14.120	14.120	14.120	0.43%
Nov 20, 2024	14.060	14.060	14.060	14.060	-0.07%
Nov 19, 2024	14.070	14.070	14.070	14.070	0.43%
Nov 18, 2024	14.010	14.010	14.010	14.010	-0.21%
Nov 15, 2024	14.040	14.040	14.040	14.040	-0.50%
Nov 14, 2024	14.110	14.110	14.110	14.110	0.07%
Nov 13, 2024	14.100	14.100	14.100	14.100	-0.35%
Nov 12, 2024	14.150	14.150	14.150	14.150	-0.35%
Nov 11, 2024	14.200	14.200	14.200	14.200	0.35%
Nov 08, 2024	14.150	14.150	14.150	14.150	0.78%
Nov 07, 2024	14.040	14.040	14.040	14.040	0.36%
Nov 06, 2024	13.990	13.990	13.990	13.990	0.79%
Nov 05, 2024	13.880	13.880	13.880	13.880	0.29%
Nov 04, 2024	13.840	13.840	13.840	13.840	0.14%
Oct 31, 2024	13.820	13.820	13.820	13.820	-0.79%
Oct 30, 2024	13.930	13.930	13.930	13.930	-0.36%
Oct 29, 2024	13.980	13.980	13.980	13.980	-0.29%
Oct 28, 2024	14.020	14.020	14.020	14.020	0.14%

Highest: 14.200

Lowest: 13.820

Difference: 0.380

Average: 14.045

Change %: 1.429

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Recent Quotes

	Name	Price	Chg.	Chg. %
	F&C Portfolios Fu.	14.200	+0.010	+0.07%