CT MM Navigator Distribution Fund (0P0000XFAH.L)
LSE - LSE Precio retrasado. Moneda en GBp (0.01 GBP).
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Al cierre: 09:00PM BST
Periodo de tiempo:
30 jun 2023 - 30 jun 2024
Mostrar:
Precios históricos
Frecuencia:
A diario
Moneda en GBpDescargar
| Fecha | Abrir | Alto | Bajo | Cierre* | Cierre ajustado** | Volumen |
|---|---|---|---|---|---|---|
| 28 jun 2024 | 48.39 | 48.39 | 48.39 | 48.39 | 48.39 | - |
| 27 jun 2024 | 48.40 | 48.40 | 48.40 | 48.40 | 48.40 | - |
| 26 jun 2024 | 48.44 | 48.44 | 48.44 | 48.44 | 48.44 | - |
| 25 jun 2024 | 48.45 | 48.45 | 48.45 | 48.45 | 48.45 | - |
| 24 jun 2024 | 48.45 | 48.45 | 48.45 | 48.45 | 48.45 | - |
| 21 jun 2024 | 48.43 | 48.43 | 48.43 | 48.43 | 48.43 | - |
| 20 jun 2024 | 48.32 | 48.32 | 48.32 | 48.32 | 48.32 | - |
| 19 jun 2024 | 48.22 | 48.22 | 48.22 | 48.22 | 48.22 | - |
| 18 jun 2024 | 48.10 | 48.10 | 48.10 | 48.10 | 48.10 | - |
| 17 jun 2024 | 48.07 | 48.07 | 48.07 | 48.07 | 48.07 | - |
| 14 jun 2024 | 48.17 | 48.17 | 48.17 | 48.17 | 48.17 | - |
| 13 jun 2024 | 48.19 | 48.19 | 48.19 | 48.19 | 48.19 | - |
| 12 jun 2024 | 48.10 | 48.10 | 48.10 | 48.10 | 48.10 | - |
| 11 jun 2024 | 48.24 | 48.24 | 48.24 | 48.24 | 48.24 | - |
| 10 jun 2024 | 48.47 | 48.47 | 48.47 | 48.47 | 48.47 | - |
| 07 jun 2024 | 48.58 | 48.58 | 48.58 | 48.58 | 48.58 | - |
| 06 jun 2024 | 48.52 | 48.52 | 48.52 | 48.52 | 48.52 | - |
| 05 jun 2024 | 48.47 | 48.47 | 48.47 | 48.47 | 48.47 | - |
| 04 jun 2024 | 48.58 | 48.58 | 48.58 | 48.58 | 48.58 | - |
| 03 jun 2024 | 48.43 | 48.43 | 48.43 | 48.43 | 48.43 | - |
| 03 jun 2024 | 0.005196 Dividendo | |||||
| 31 may 2024 | 48.78 | 48.78 | 48.78 | 48.78 | 48.77 | - |
| 30 may 2024 | 48.78 | 48.78 | 48.78 | 48.78 | 48.77 | - |
| 29 may 2024 | 48.90 | 48.90 | 48.90 | 48.90 | 48.89 | - |
| 28 may 2024 | 48.85 | 48.85 | 48.85 | 48.85 | 48.84 | - |
| 24 may 2024 | 48.92 | 48.92 | 48.92 | 48.92 | 48.91 | - |
| 23 may 2024 | 49.07 | 49.07 | 49.07 | 49.07 | 49.06 | - |
| 22 may 2024 | 49.13 | 49.13 | 49.13 | 49.13 | 49.12 | - |
| 21 may 2024 | 49.28 | 49.28 | 49.28 | 49.28 | 49.27 | - |
| 20 may 2024 | 49.28 | 49.28 | 49.28 | 49.28 | 49.27 | - |
| 17 may 2024 | 49.29 | 49.29 | 49.29 | 49.29 | 49.28 | - |
| 16 may 2024 | 49.16 | 49.16 | 49.16 | 49.16 | 49.15 | - |
| 15 may 2024 | 49.03 | 49.03 | 49.03 | 49.03 | 49.02 | - |
| 14 may 2024 | 49.07 | 49.07 | 49.07 | 49.07 | 49.06 | - |
| 13 may 2024 | 49.06 | 49.06 | 49.06 | 49.06 | 49.05 | - |
| 10 may 2024 | 48.87 | 48.87 | 48.87 | 48.87 | 48.86 | - |
| 09 may 2024 | 48.72 | 48.72 | 48.72 | 48.72 | 48.71 | - |
| 08 may 2024 | 48.61 | 48.61 | 48.61 | 48.61 | 48.60 | - |
| 07 may 2024 | 48.22 | 48.22 | 48.22 | 48.22 | 48.21 | - |
| 03 may 2024 | 47.96 | 47.96 | 47.96 | 47.96 | 47.95 | - |
| 02 may 2024 | 47.83 | 47.83 | 47.83 | 47.83 | 47.82 | - |
| 01 may 2024 | 47.99 | 47.99 | 47.99 | 47.99 | 47.98 | - |
| 30 abr 2024 | 47.98 | 47.98 | 47.98 | 47.98 | 47.97 | - |
| 29 abr 2024 | 47.81 | 47.81 | 47.81 | 47.81 | 47.80 | - |
| 26 abr 2024 | 47.65 | 47.65 | 47.65 | 47.65 | 47.64 | - |
| 25 abr 2024 | 47.77 | 47.77 | 47.77 | 47.77 | 47.76 | - |
| 24 abr 2024 | 47.78 | 47.78 | 47.78 | 47.78 | 47.77 | - |
| 23 abr 2024 | 47.63 | 47.63 | 47.63 | 47.63 | 47.62 | - |
| 22 abr 2024 | 47.32 | 47.32 | 47.32 | 47.32 | 47.31 | - |
| 19 abr 2024 | 47.28 | 47.28 | 47.28 | 47.28 | 47.27 | - |
| 18 abr 2024 | 47.18 | 47.18 | 47.18 | 47.18 | 47.17 | - |
| 17 abr 2024 | 47.24 | 47.24 | 47.24 | 47.24 | 47.23 | - |
| 16 abr 2024 | 47.62 | 47.62 | 47.62 | 47.62 | 47.61 | - |
| 15 abr 2024 | 47.75 | 47.75 | 47.75 | 47.75 | 47.74 | - |
| 12 abr 2024 | 47.69 | 47.69 | 47.69 | 47.69 | 47.68 | - |
| 11 abr 2024 | 47.86 | 47.86 | 47.86 | 47.86 | 47.85 | - |
| 10 abr 2024 | 47.85 | 47.85 | 47.85 | 47.85 | 47.84 | - |
| 09 abr 2024 | 47.82 | 47.82 | 47.82 | 47.82 | 47.81 | - |
| 08 abr 2024 | 47.79 | 47.79 | 47.79 | 47.79 | 47.78 | - |
| 05 abr 2024 | 47.94 | 47.94 | 47.94 | 47.94 | 47.93 | - |
| 04 abr 2024 | 47.85 | 47.85 | 47.85 | 47.85 | 47.84 | - |
| 03 abr 2024 | 48.00 | 48.00 | 48.00 | 48.00 | 47.99 | - |
| 02 abr 2024 | 48.09 | 48.09 | 48.09 | 48.09 | 48.08 | - |
| 28 mar 2024 | 48.01 | 48.01 | 48.01 | 48.01 | 48.00 | - |
| 27 mar 2024 | 47.94 | 47.94 | 47.94 | 47.94 | 47.93 | - |
| 26 mar 2024 | 47.85 | 47.85 | 47.85 | 47.85 | 47.84 | - |
| 25 mar 2024 | 47.92 | 47.92 | 47.92 | 47.92 | 47.91 | - |
| 22 mar 2024 | 47.87 | 47.87 | 47.87 | 47.87 | 47.86 | - |
| 21 mar 2024 | 47.49 | 47.49 | 47.49 | 47.49 | 47.48 | - |
| 20 mar 2024 | 47.40 | 47.40 | 47.40 | 47.40 | 47.39 | - |
| 19 mar 2024 | 47.44 | 47.44 | 47.44 | 47.44 | 47.43 | - |
| 18 mar 2024 | 47.47 | 47.47 | 47.47 | 47.47 | 47.46 | - |
| 15 mar 2024 | 47.52 | 47.52 | 47.52 | 47.52 | 47.51 | - |
| 14 mar 2024 | 47.57 | 47.57 | 47.57 | 47.57 | 47.56 | - |
| 13 mar 2024 | 47.54 | 47.54 | 47.54 | 47.54 | 47.53 | - |
| 12 mar 2024 | 47.45 | 47.45 | 47.45 | 47.45 | 47.44 | - |
| 11 mar 2024 | 47.59 | 47.59 | 47.59 | 47.59 | 47.58 | - |
| 08 mar 2024 | 47.51 | 47.51 | 47.51 | 47.51 | 47.50 | - |
| 07 mar 2024 | 47.42 | 47.42 | 47.42 | 47.42 | 47.41 | - |
| 06 mar 2024 | 47.30 | 47.30 | 47.30 | 47.30 | 47.29 | - |
| 05 mar 2024 | 47.30 | 47.30 | 47.30 | 47.30 | 47.29 | - |
| 04 mar 2024 | 47.26 | 47.26 | 47.26 | 47.26 | 47.25 | - |
| 01 mar 2024 | 47.09 | 47.09 | 47.09 | 47.09 | 47.08 | - |
| 01 mar 2024 | 0.005883 Dividendo | |||||
| 29 feb 2024 | 47.51 | 47.51 | 47.51 | 47.51 | 47.50 | - |
| 28 feb 2024 | 47.61 | 47.61 | 47.61 | 47.61 | 47.60 | - |
| 27 feb 2024 | 47.61 | 47.61 | 47.61 | 47.61 | 47.60 | - |
| 26 feb 2024 | 47.58 | 47.58 | 47.58 | 47.58 | 47.57 | - |
| 23 feb 2024 | 47.56 | 47.56 | 47.56 | 47.56 | 47.55 | - |
| 22 feb 2024 | 47.43 | 47.43 | 47.43 | 47.43 | 47.42 | - |
| 21 feb 2024 | 48.10 | 48.10 | 48.10 | 48.10 | 48.09 | - |
| 20 feb 2024 | 48.06 | 48.06 | 48.06 | 48.06 | 48.05 | - |
| 19 feb 2024 | 48.01 | 48.01 | 48.01 | 48.01 | 48.00 | - |
| 16 feb 2024 | 47.90 | 47.90 | 47.90 | 47.90 | 47.89 | - |
| 15 feb 2024 | 47.75 | 47.75 | 47.75 | 47.75 | 47.74 | - |
| 14 feb 2024 | 47.71 | 47.71 | 47.71 | 47.71 | 47.70 | - |
| 13 feb 2024 | 47.87 | 47.87 | 47.87 | 47.87 | 47.86 | - |
| 12 feb 2024 | 47.83 | 47.83 | 47.83 | 47.83 | 47.82 | - |
| 09 feb 2024 | 47.90 | 47.90 | 47.90 | 47.90 | 47.89 | - |
| 08 feb 2024 | 47.92 | 47.92 | 47.92 | 47.92 | 47.91 | - |
| *Precio de cierre ajustado para división de acciones.** Precio de cierre ajustado por divisiones de acciones y distribuciones de dividendos y/o ganancias de capital. | ||||||
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