CT FTSE All-Share Tracker Fund (0P00000EOX.L)
LSE - LSE Delayed Price. Currency in GBp (0.01 GBP)
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At close: 09:00PM BST
Time Period:
May 18, 2023 - May 18, 2024
Show:
Historical Prices
Frequency:
Daily
Currency in GBpDownload
| Date | Open | High | Low | Close* | Adj Close** | Volume |
|---|---|---|---|---|---|---|
| May 17, 2024 | 918.00 | 918.00 | 918.00 | 918.00 | 918.00 | - |
| May 16, 2024 | 920.40 | 920.40 | 920.40 | 920.40 | 920.40 | - |
| May 15, 2024 | 920.50 | 920.50 | 920.50 | 920.50 | 920.50 | - |
| May 14, 2024 | 916.90 | 916.90 | 916.90 | 916.90 | 916.90 | - |
| May 13, 2024 | 917.20 | 917.20 | 917.20 | 917.20 | 917.20 | - |
| May 10, 2024 | 919.60 | 919.60 | 919.60 | 919.60 | 919.60 | - |
| May 09, 2024 | 910.70 | 910.70 | 910.70 | 910.70 | 910.70 | - |
| May 08, 2024 | 908.20 | 908.20 | 908.20 | 908.20 | 908.20 | - |
| May 07, 2024 | 903.60 | 903.60 | 903.60 | 903.60 | 903.60 | - |
| May 03, 2024 | 893.30 | 893.30 | 893.30 | 893.30 | 893.30 | - |
| May 02, 2024 | 887.10 | 887.10 | 887.10 | 887.10 | 887.10 | - |
| May 01, 2024 | 885.30 | 885.30 | 885.30 | 885.30 | 885.30 | - |
| May 01, 2024 | 0.147743 Dividend | |||||
| Apr 30, 2024 | 891.20 | 891.20 | 891.20 | 891.20 | 891.05 | - |
| Apr 29, 2024 | 888.90 | 888.90 | 888.90 | 888.90 | 888.75 | - |
| Apr 26, 2024 | 882.10 | 882.10 | 882.10 | 882.10 | 881.95 | - |
| Apr 25, 2024 | 878.80 | 878.80 | 878.80 | 878.80 | 878.65 | - |
| Apr 24, 2024 | 878.90 | 878.90 | 878.90 | 878.90 | 878.75 | - |
| Apr 23, 2024 | 877.30 | 877.30 | 877.30 | 877.30 | 877.15 | - |
| Apr 22, 2024 | 870.80 | 870.80 | 870.80 | 870.80 | 870.66 | - |
| Apr 19, 2024 | 852.30 | 852.30 | 852.30 | 852.30 | 852.16 | - |
| Apr 18, 2024 | 855.40 | 855.40 | 855.40 | 855.40 | 855.26 | - |
| Apr 17, 2024 | 855.20 | 855.20 | 855.20 | 855.20 | 855.06 | - |
| Apr 16, 2024 | 853.90 | 853.90 | 853.90 | 853.90 | 853.76 | - |
| Apr 15, 2024 | 866.30 | 866.30 | 866.30 | 866.30 | 866.16 | - |
| Apr 12, 2024 | 871.90 | 871.90 | 871.90 | 871.90 | 871.76 | - |
| Apr 11, 2024 | 864.60 | 864.60 | 864.60 | 864.60 | 864.46 | - |
| Apr 10, 2024 | 868.20 | 868.20 | 868.20 | 868.20 | 868.06 | - |
| Apr 09, 2024 | 864.10 | 864.10 | 864.10 | 864.10 | 863.96 | - |
| Apr 08, 2024 | 861.70 | 861.70 | 861.70 | 861.70 | 861.56 | - |
| Apr 05, 2024 | 858.50 | 858.50 | 858.50 | 858.50 | 858.36 | - |
| Apr 04, 2024 | 866.30 | 866.30 | 866.30 | 866.30 | 866.16 | - |
| Apr 03, 2024 | 859.10 | 859.10 | 859.10 | 859.10 | 858.96 | - |
| Apr 02, 2024 | 866.90 | 866.90 | 866.90 | 866.90 | 866.76 | - |
| Mar 28, 2024 | 864.20 | 864.20 | 864.20 | 864.20 | 864.06 | - |
| Mar 27, 2024 | 859.50 | 859.50 | 859.50 | 859.50 | 859.36 | - |
| Mar 26, 2024 | 860.30 | 860.30 | 860.30 | 860.30 | 860.16 | - |
| Mar 25, 2024 | 856.80 | 856.80 | 856.80 | 856.80 | 856.66 | - |
| Mar 22, 2024 | 860.10 | 860.10 | 860.10 | 860.10 | 859.96 | - |
| Mar 21, 2024 | 851.90 | 851.90 | 851.90 | 851.90 | 851.76 | - |
| Mar 20, 2024 | 840.10 | 840.10 | 840.10 | 840.10 | 839.96 | - |
| Mar 19, 2024 | 838.30 | 838.30 | 838.30 | 838.30 | 838.16 | - |
| Mar 18, 2024 | 842.40 | 842.40 | 842.40 | 842.40 | 842.26 | - |
| Mar 15, 2024 | 843.50 | 843.50 | 843.50 | 843.50 | 843.36 | - |
| Mar 14, 2024 | 845.00 | 845.00 | 845.00 | 845.00 | 844.86 | - |
| Mar 13, 2024 | 842.00 | 842.00 | 842.00 | 842.00 | 841.86 | - |
| Mar 12, 2024 | 843.20 | 843.20 | 843.20 | 843.20 | 843.06 | - |
| Mar 11, 2024 | 830.60 | 830.60 | 830.60 | 830.60 | 830.46 | - |
| Mar 08, 2024 | 834.10 | 834.10 | 834.10 | 834.10 | 833.96 | - |
| Mar 07, 2024 | 834.60 | 834.60 | 834.60 | 834.60 | 834.46 | - |
| Mar 06, 2024 | 831.70 | 831.70 | 831.70 | 831.70 | 831.56 | - |
| Mar 05, 2024 | 828.00 | 828.00 | 828.00 | 828.00 | 827.86 | - |
| Mar 04, 2024 | 828.50 | 828.50 | 828.50 | 828.50 | 828.36 | - |
| Mar 01, 2024 | 831.60 | 831.60 | 831.60 | 831.60 | 831.46 | - |
| Feb 29, 2024 | 828.10 | 828.10 | 828.10 | 828.10 | 827.96 | - |
| Feb 28, 2024 | 824.80 | 824.80 | 824.80 | 824.80 | 824.66 | - |
| Feb 27, 2024 | 830.60 | 830.60 | 830.60 | 830.60 | 830.46 | - |
| Feb 26, 2024 | 830.60 | 830.60 | 830.60 | 830.60 | 830.46 | - |
| Feb 23, 2024 | 831.30 | 831.30 | 831.30 | 831.30 | 831.16 | - |
| Feb 22, 2024 | 831.10 | 831.10 | 831.10 | 831.10 | 830.96 | - |
| Feb 21, 2024 | 826.20 | 826.20 | 826.20 | 826.20 | 826.06 | - |
| Feb 20, 2024 | 834.50 | 834.50 | 834.50 | 834.50 | 834.36 | - |
| Feb 19, 2024 | 833.10 | 833.10 | 833.10 | 833.10 | 832.96 | - |
| Feb 16, 2024 | 829.10 | 829.10 | 829.10 | 829.10 | 828.96 | - |
| Feb 15, 2024 | 818.20 | 818.20 | 818.20 | 818.20 | 818.06 | - |
| Feb 14, 2024 | 817.60 | 817.60 | 817.60 | 817.60 | 817.46 | - |
| Feb 13, 2024 | 815.30 | 815.30 | 815.30 | 815.30 | 815.16 | - |
| Feb 12, 2024 | 816.40 | 816.40 | 816.40 | 816.40 | 816.26 | - |
| Feb 09, 2024 | 819.60 | 819.60 | 819.60 | 819.60 | 819.46 | - |
| Feb 08, 2024 | 823.00 | 823.00 | 823.00 | 823.00 | 822.86 | - |
| Feb 07, 2024 | 824.80 | 824.80 | 824.80 | 824.80 | 824.66 | - |
| Feb 06, 2024 | 824.30 | 824.30 | 824.30 | 824.30 | 824.16 | - |
| Feb 05, 2024 | 826.10 | 826.10 | 826.10 | 826.10 | 825.96 | - |
| Feb 02, 2024 | 825.30 | 825.30 | 825.30 | 825.30 | 825.16 | - |
| Feb 01, 2024 | 827.90 | 827.90 | 827.90 | 827.90 | 827.76 | - |
| Jan 31, 2024 | 828.00 | 828.00 | 828.00 | 828.00 | 827.86 | - |
| Jan 30, 2024 | 828.70 | 828.70 | 828.70 | 828.70 | 828.56 | - |
| Jan 29, 2024 | 825.80 | 825.80 | 825.80 | 825.80 | 825.66 | - |
| Jan 26, 2024 | 822.50 | 822.50 | 822.50 | 822.50 | 822.36 | - |
| Jan 25, 2024 | 812.30 | 812.30 | 812.30 | 812.30 | 812.17 | - |
| Jan 24, 2024 | 812.10 | 812.10 | 812.10 | 812.10 | 811.97 | - |
| Jan 23, 2024 | 808.90 | 808.90 | 808.90 | 808.90 | 808.77 | - |
| Jan 22, 2024 | 808.00 | 808.00 | 808.00 | 808.00 | 807.87 | - |
| Jan 19, 2024 | 809.00 | 809.00 | 809.00 | 809.00 | 808.87 | - |
| Jan 18, 2024 | 806.50 | 806.50 | 806.50 | 806.50 | 806.37 | - |
| Jan 17, 2024 | 801.90 | 801.90 | 801.90 | 801.90 | 801.77 | - |
| Jan 16, 2024 | 817.50 | 817.50 | 817.50 | 817.50 | 817.36 | - |
| Jan 15, 2024 | 820.80 | 820.80 | 820.80 | 820.80 | 820.66 | - |
| Jan 12, 2024 | 822.10 | 822.10 | 822.10 | 822.10 | 821.96 | - |
| Jan 11, 2024 | 825.60 | 825.60 | 825.60 | 825.60 | 825.46 | - |
| Jan 10, 2024 | 825.60 | 825.60 | 825.60 | 825.60 | 825.46 | - |
| Jan 09, 2024 | 828.60 | 828.60 | 828.60 | 828.60 | 828.46 | - |
| Jan 08, 2024 | 826.10 | 826.10 | 826.10 | 826.10 | 825.96 | - |
| Jan 05, 2024 | 824.60 | 824.60 | 824.60 | 824.60 | 824.46 | - |
| Jan 04, 2024 | 829.70 | 829.70 | 829.70 | 829.70 | 829.56 | - |
| Jan 03, 2024 | 826.50 | 826.50 | 826.50 | 826.50 | 826.36 | - |
| Jan 02, 2024 | 832.90 | 832.90 | 832.90 | 832.90 | 832.76 | - |
| Dec 29, 2023 | 836.10 | 836.10 | 836.10 | 836.10 | 835.96 | - |
| Dec 28, 2023 | 833.60 | 833.60 | 833.60 | 833.60 | 833.46 | - |
| Dec 27, 2023 | 836.10 | 836.10 | 836.10 | 836.10 | 835.96 | - |
| *Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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