CT Asia Institutional X Acc GBP (0P000173CA.L)
LSE - LSE Delayed Price. Currency in GBp (0.01 GBP)
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At close: 09:00PM BST
Time Period:
Jun 23, 2023 - Jun 23, 2024
Show:
Historical Prices
Frequency:
Daily
Currency in GBpDownload
| Date | Open | High | Low | Close* | Adj Close** | Volume |
|---|---|---|---|---|---|---|
| Jun 21, 2024 | 207.78 | 207.78 | 207.78 | 207.78 | 207.78 | - |
| Jun 20, 2024 | 208.38 | 208.38 | 208.38 | 208.38 | 208.38 | - |
| Jun 19, 2024 | 207.53 | 207.53 | 207.53 | 207.53 | 207.53 | - |
| Jun 18, 2024 | 205.52 | 205.52 | 205.52 | 205.52 | 205.52 | - |
| Jun 17, 2024 | 204.05 | 204.05 | 204.05 | 204.05 | 204.05 | - |
| Jun 14, 2024 | 204.00 | 204.00 | 204.00 | 204.00 | 204.00 | - |
| Jun 13, 2024 | 203.05 | 203.05 | 203.05 | 203.05 | 203.05 | - |
| Jun 12, 2024 | 200.38 | 200.38 | 200.38 | 200.38 | 200.38 | - |
| Jun 11, 2024 | 199.91 | 199.91 | 199.91 | 199.91 | 199.91 | - |
| Jun 10, 2024 | 201.19 | 201.19 | 201.19 | 201.19 | 201.19 | - |
| Jun 07, 2024 | 200.84 | 200.84 | 200.84 | 200.84 | 200.84 | - |
| Jun 06, 2024 | 200.54 | 200.54 | 200.54 | 200.54 | 200.54 | - |
| Jun 05, 2024 | 198.69 | 198.69 | 198.69 | 198.69 | 198.69 | - |
| Jun 04, 2024 | 196.96 | 196.96 | 196.96 | 196.96 | 196.96 | - |
| Jun 03, 2024 | 200.12 | 200.12 | 200.12 | 200.12 | 200.12 | - |
| May 31, 2024 | 195.53 | 195.53 | 195.53 | 195.53 | 195.53 | - |
| May 30, 2024 | 196.97 | 196.97 | 196.97 | 196.97 | 196.97 | - |
| May 29, 2024 | 198.91 | 198.91 | 198.91 | 198.91 | 198.91 | - |
| May 28, 2024 | 201.68 | 201.68 | 201.68 | 201.68 | 201.68 | - |
| May 24, 2024 | 200.57 | 200.57 | 200.57 | 200.57 | 200.57 | - |
| May 23, 2024 | 202.35 | 202.35 | 202.35 | 202.35 | 202.35 | - |
| May 22, 2024 | 202.36 | 202.36 | 202.36 | 202.36 | 202.36 | - |
| May 21, 2024 | 201.35 | 201.35 | 201.35 | 201.35 | 201.35 | - |
| May 20, 2024 | 203.74 | 203.74 | 203.74 | 203.74 | 203.74 | - |
| May 17, 2024 | 203.96 | 203.96 | 203.96 | 203.96 | 203.96 | - |
| May 16, 2024 | 203.62 | 203.62 | 203.62 | 203.62 | 203.62 | - |
| May 15, 2024 | 201.60 | 201.60 | 201.60 | 201.60 | 201.60 | - |
| May 14, 2024 | 201.75 | 201.75 | 201.75 | 201.75 | 201.75 | - |
| May 13, 2024 | 201.90 | 201.90 | 201.90 | 201.90 | 201.90 | - |
| May 10, 2024 | 200.69 | 200.69 | 200.69 | 200.69 | 200.69 | - |
| May 09, 2024 | 200.07 | 200.07 | 200.07 | 200.07 | 200.07 | - |
| May 08, 2024 | 198.27 | 198.27 | 198.27 | 198.27 | 198.27 | - |
| May 07, 2024 | 199.22 | 199.22 | 199.22 | 199.22 | 199.22 | - |
| May 03, 2024 | 196.60 | 196.60 | 196.60 | 196.60 | 196.60 | - |
| May 02, 2024 | 195.13 | 195.13 | 195.13 | 195.13 | 195.13 | - |
| May 01, 2024 | 192.11 | 192.11 | 192.11 | 192.11 | 192.11 | - |
| Apr 30, 2024 | 194.76 | 194.76 | 194.76 | 194.76 | 194.76 | - |
| Apr 29, 2024 | 194.95 | 194.95 | 194.95 | 194.95 | 194.95 | - |
| Apr 26, 2024 | 193.41 | 193.41 | 193.41 | 193.41 | 193.41 | - |
| Apr 25, 2024 | 191.90 | 191.90 | 191.90 | 191.90 | 191.90 | - |
| Apr 24, 2024 | 194.36 | 194.36 | 194.36 | 194.36 | 194.36 | - |
| Apr 23, 2024 | 191.85 | 191.85 | 191.85 | 191.85 | 191.85 | - |
| Apr 22, 2024 | 190.74 | 190.74 | 190.74 | 190.74 | 190.74 | - |
| Apr 19, 2024 | 188.01 | 188.01 | 188.01 | 188.01 | 188.01 | - |
| Apr 18, 2024 | 191.23 | 191.23 | 191.23 | 191.23 | 191.23 | - |
| Apr 17, 2024 | 189.74 | 189.74 | 189.74 | 189.74 | 189.74 | - |
| Apr 16, 2024 | 189.56 | 189.56 | 189.56 | 189.56 | 189.56 | - |
| Apr 15, 2024 | 193.40 | 193.40 | 193.40 | 193.40 | 193.40 | - |
| Apr 12, 2024 | 195.87 | 195.87 | 195.87 | 195.87 | 195.87 | - |
| Apr 11, 2024 | 196.54 | 196.54 | 196.54 | 196.54 | 196.54 | - |
| Apr 10, 2024 | 195.10 | 195.10 | 195.10 | 195.10 | 195.10 | - |
| Apr 09, 2024 | 194.21 | 194.21 | 194.21 | 194.21 | 194.21 | - |
| Apr 08, 2024 | 193.94 | 193.94 | 193.94 | 193.94 | 193.94 | - |
| Apr 05, 2024 | 192.91 | 192.91 | 192.91 | 192.91 | 192.91 | - |
| Apr 04, 2024 | 194.10 | 194.10 | 194.10 | 194.10 | 194.10 | - |
| Apr 03, 2024 | 193.76 | 193.76 | 193.76 | 193.76 | 193.76 | - |
| Apr 02, 2024 | 195.72 | 195.72 | 195.72 | 195.72 | 195.72 | - |
| Mar 28, 2024 | 193.07 | 193.07 | 193.07 | 193.07 | 193.07 | - |
| Mar 27, 2024 | 193.05 | 193.05 | 193.05 | 193.05 | 193.05 | - |
| Mar 26, 2024 | 192.71 | 192.71 | 192.71 | 192.71 | 192.71 | - |
| Mar 25, 2024 | 191.67 | 191.67 | 191.67 | 191.67 | 191.67 | - |
| Mar 22, 2024 | 192.80 | 192.80 | 192.80 | 192.80 | 192.80 | - |
| Mar 21, 2024 | 192.48 | 192.48 | 192.48 | 192.48 | 192.48 | - |
| Mar 20, 2024 | 189.11 | 189.11 | 189.11 | 189.11 | 189.11 | - |
| Mar 19, 2024 | 188.58 | 188.58 | 188.58 | 188.58 | 188.58 | - |
| Mar 18, 2024 | 189.42 | 189.42 | 189.42 | 189.42 | 189.42 | - |
| Mar 15, 2024 | 188.52 | 188.52 | 188.52 | 188.52 | 188.52 | - |
| Mar 14, 2024 | 191.12 | 191.12 | 191.12 | 191.12 | 191.12 | - |
| Mar 13, 2024 | 190.71 | 190.71 | 190.71 | 190.71 | 190.71 | - |
| Mar 12, 2024 | 191.05 | 191.05 | 191.05 | 191.05 | 191.05 | - |
| Mar 11, 2024 | 188.82 | 188.82 | 188.82 | 188.82 | 188.82 | - |
| Mar 08, 2024 | 190.13 | 190.13 | 190.13 | 190.13 | 190.13 | - |
| Mar 08, 2024 | 0.046546 Dividend | |||||
| Mar 07, 2024 | 189.25 | 189.25 | 189.25 | 189.25 | 189.20 | - |
| Mar 06, 2024 | 188.74 | 188.74 | 188.74 | 188.74 | 188.69 | - |
| Mar 05, 2024 | 188.09 | 188.09 | 188.09 | 188.09 | 188.04 | - |
| Mar 04, 2024 | 189.21 | 189.21 | 189.21 | 189.21 | 189.16 | - |
| Mar 01, 2024 | 187.63 | 187.63 | 187.63 | 187.63 | 187.58 | - |
| Feb 29, 2024 | 186.75 | 186.75 | 186.75 | 186.75 | 186.70 | - |
| Feb 28, 2024 | 185.43 | 185.43 | 185.43 | 185.43 | 185.38 | - |
| Feb 27, 2024 | 186.37 | 186.37 | 186.37 | 186.37 | 186.32 | - |
| Feb 26, 2024 | 186.88 | 186.88 | 186.88 | 186.88 | 186.83 | - |
| Feb 23, 2024 | 187.82 | 187.82 | 187.82 | 187.82 | 187.77 | - |
| Feb 22, 2024 | 187.64 | 187.64 | 187.64 | 187.64 | 187.59 | - |
| Feb 21, 2024 | 187.10 | 187.10 | 187.10 | 187.10 | 187.05 | - |
| Feb 20, 2024 | 187.84 | 187.84 | 187.84 | 187.84 | 187.79 | - |
| Feb 19, 2024 | 187.03 | 187.03 | 187.03 | 187.03 | 186.98 | - |
| Feb 16, 2024 | 187.29 | 187.29 | 187.29 | 187.29 | 187.24 | - |
| Feb 15, 2024 | 186.88 | 186.88 | 186.88 | 186.88 | 186.83 | - |
| Feb 14, 2024 | 184.19 | 184.19 | 184.19 | 184.19 | 184.14 | - |
| Feb 13, 2024 | 182.90 | 182.90 | 182.90 | 182.90 | 182.86 | - |
| Feb 12, 2024 | 182.86 | 182.86 | 182.86 | 182.86 | 182.82 | - |
| Feb 09, 2024 | 183.20 | 183.20 | 183.20 | 183.20 | 183.15 | - |
| Feb 08, 2024 | 183.55 | 183.55 | 183.55 | 183.55 | 183.50 | - |
| Feb 07, 2024 | 183.75 | 183.75 | 183.75 | 183.75 | 183.70 | - |
| Feb 06, 2024 | 184.35 | 184.35 | 184.35 | 184.35 | 184.30 | - |
| Feb 05, 2024 | 182.21 | 182.21 | 182.21 | 182.21 | 182.17 | - |
| Feb 02, 2024 | 181.26 | 181.26 | 181.26 | 181.26 | 181.22 | - |
| Feb 01, 2024 | 179.82 | 179.82 | 179.82 | 179.82 | 179.78 | - |
| Jan 31, 2024 | 179.25 | 179.25 | 179.25 | 179.25 | 179.21 | - |
| *Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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