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CT UK Fixed Interest Fund (0P00019A42.L)

LSE - LSE Precio retrasado. Divisa en GBp (0.01 GBP).
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78.68-0.19 (-0.24%)
Al cierre: 09:00PM BST
Periodo de tiempo:
25 may 2023 - 25 may 2024
Mostrar:
Precios históricos
Frecuencia:
A diario
Divisa en GBpDescargar
FechaAbrirAltoBajoCierre*Cierre ajustado**Volumen
24 may 202478.6878.6878.6878.6878.68-
23 may 202478.8778.8778.8778.8778.87-
22 may 202478.7678.7678.7678.7678.76-
21 may 202479.2379.2379.2379.2379.23-
20 may 202479.3179.3179.3179.3179.31-
17 may 202479.5279.5279.5279.5279.52-
16 may 202479.7779.7779.7779.7779.77-
15 may 202479.4279.4279.4279.4279.42-
14 may 202479.0679.0679.0679.0679.06-
13 may 202479.2279.2279.2279.2279.22-
10 may 202479.4379.4379.4379.4379.43-
09 may 202479.0779.0779.0779.0779.07-
08 may 202479.0079.0079.0079.0079.00-
07 may 202478.9878.9878.9878.9878.98-
03 may 202478.1278.1278.1278.1278.12-
02 may 202477.9977.9977.9977.9977.99-
01 may 202477.4777.4777.4777.4777.47-
01 may 20240.015395 Dividendo
30 abr 202479.4479.4479.4479.4479.42-
29 abr 202479.5679.5679.5679.5679.54-
26 abr 202479.2279.2279.2279.2279.20-
25 abr 202479.3679.3679.3679.3679.34-
24 abr 202479.4479.4479.4479.4479.42-
23 abr 202480.0180.0180.0180.0179.99-
22 abr 202479.7479.7479.7479.7479.72-
19 abr 202479.8379.8379.8379.8379.81-
18 abr 202479.8979.8979.8979.8979.87-
17 abr 202479.4479.4479.4479.4479.42-
16 abr 202479.4879.4879.4879.4879.46-
15 abr 202479.9579.9579.9579.9579.93-
12 abr 202480.3180.3180.3180.3180.29-
11 abr 202480.1180.1180.1180.1180.09-
10 abr 202481.0381.0381.0381.0381.01-
09 abr 202480.9180.9180.9180.9180.89-
08 abr 202480.4380.4380.4380.4380.41-
05 abr 202480.8880.8880.8880.8880.86-
04 abr 202481.0381.0381.0381.0381.01-
03 abr 202480.8780.8780.8780.8780.85-
02 abr 202480.8880.8880.8880.8880.86-
28 mar 202481.4681.4681.4681.4681.44-
27 mar 202481.5681.5681.5681.5681.54-
26 mar 202481.4981.4981.4981.4981.47-
25 mar 202481.1781.1781.1781.1781.15-
22 mar 202481.4381.4381.4381.4381.41-
21 mar 202481.3581.3581.3581.3581.33-
20 mar 202481.0481.0481.0481.0481.02-
19 mar 202480.8780.8780.8780.8780.85-
18 mar 202480.6680.6680.6680.6680.64-
15 mar 202480.5780.5780.5780.5780.55-
14 mar 202481.0881.0881.0881.0881.06-
13 mar 202481.1981.1981.1981.1981.17-
12 mar 202481.7981.7981.7981.7981.77-
11 mar 202481.4381.4381.4381.4381.41-
08 mar 202481.4481.4481.4481.4481.42-
07 mar 202481.2081.2081.2081.2081.18-
06 mar 202480.8380.8380.8380.8380.81-
05 mar 202480.7780.7780.7780.7780.75-
04 mar 202480.3980.3980.3980.3980.37-
01 mar 202480.2680.2680.2680.2680.24-
29 feb 202479.3879.3879.3879.3879.36-
28 feb 202479.7679.7679.7679.7679.74-
27 feb 202480.0680.0680.0680.0680.04-
26 feb 202480.2280.2280.2280.2280.20-
23 feb 202479.7079.7079.7079.7079.68-
22 feb 202479.8179.8179.8179.8179.79-
21 feb 202479.9979.9979.9979.9979.97-
20 feb 202480.0480.0480.0480.0480.02-
19 feb 202479.6479.6479.6479.6479.62-
16 feb 202479.7679.7679.7679.7679.74-
15 feb 202480.2280.2280.2280.2280.20-
14 feb 202479.9779.9779.9779.9779.95-
13 feb 202479.9679.9679.9679.9679.94-
12 feb 202480.1280.1280.1280.1280.10-
09 feb 202479.9879.9879.9879.9879.96-
08 feb 202480.1480.1480.1480.1480.12-
07 feb 202480.2180.2180.2180.2180.19-
06 feb 202479.9879.9879.9879.9879.96-
05 feb 202480.1780.1780.1780.1780.15-
02 feb 202481.2581.2581.2581.2581.23-
01 feb 202481.1581.1581.1581.1581.13-
31 ene 202480.6980.6980.6980.6980.67-
30 ene 202480.8380.8380.8380.8380.81-
29 ene 202480.4880.4880.4880.4880.46-
26 ene 202480.1080.1080.1080.1080.08-
25 ene 202479.8779.8779.8779.8779.85-
24 ene 202480.0380.0380.0380.0380.01-
23 ene 202480.3380.3380.3380.3380.31-
22 ene 202480.6380.6380.6380.6380.61-
19 ene 202480.5280.5280.5280.5280.50-
18 ene 202480.2280.2280.2280.2280.20-
17 ene 202480.3280.3280.3280.3280.30-
16 ene 202481.1481.1481.1481.1481.12-
15 ene 202481.0481.0481.0481.0481.02-
12 ene 202481.2681.2681.2681.2681.24-
11 ene 202481.4081.4081.4081.4081.38-
10 ene 202481.3581.3581.3581.3581.33-
09 ene 202481.0481.0481.0481.0481.02-
08 ene 202481.0981.0981.0981.0981.07-
05 ene 202481.1381.1381.1381.1381.11-
04 ene 202481.8281.8281.8281.8281.80-
*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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