CT UK Equity Income Fund (0P00017XHH.L)
LSE - LSE Delayed Price. Currency in GBp (0.01 GBP)
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As of 09:00PM BST. Market open.
Time Period:
Jul 05, 2023 - Jul 05, 2024
Show:
Historical Prices
Frequency:
Daily
Currency in GBpDownload
| Date | Open | High | Low | Close* | Adj Close** | Volume |
|---|---|---|---|---|---|---|
| Jul 05, 2024 | - | - | - | - | - | - |
| Jul 04, 2024 | 173.77 | 173.77 | 173.77 | 173.77 | 173.77 | - |
| Jul 03, 2024 | 171.74 | 171.74 | 171.74 | 171.74 | 171.74 | - |
| Jul 02, 2024 | 170.26 | 170.26 | 170.26 | 170.26 | 170.26 | - |
| Jul 01, 2024 | 172.36 | 172.36 | 172.36 | 172.36 | 172.36 | - |
| Jun 28, 2024 | 172.87 | 172.87 | 172.87 | 172.87 | 172.87 | - |
| Jun 27, 2024 | 172.03 | 172.03 | 172.03 | 172.03 | 172.03 | - |
| Jun 26, 2024 | 173.16 | 173.16 | 173.16 | 173.16 | 173.16 | - |
| Jun 25, 2024 | 174.16 | 174.16 | 174.16 | 174.16 | 174.16 | - |
| Jun 24, 2024 | 174.54 | 174.54 | 174.54 | 174.54 | 174.54 | - |
| Jun 21, 2024 | 172.80 | 172.80 | 172.80 | 172.80 | 172.80 | - |
| Jun 20, 2024 | 172.40 | 172.40 | 172.40 | 172.40 | 172.40 | - |
| Jun 19, 2024 | 172.49 | 172.49 | 172.49 | 172.49 | 172.49 | - |
| Jun 18, 2024 | 171.77 | 171.77 | 171.77 | 171.77 | 171.77 | - |
| Jun 17, 2024 | 170.53 | 170.53 | 170.53 | 170.53 | 170.53 | - |
| Jun 14, 2024 | 170.43 | 170.43 | 170.43 | 170.43 | 170.43 | - |
| Jun 13, 2024 | 171.66 | 171.66 | 171.66 | 171.66 | 171.66 | - |
| Jun 12, 2024 | 171.96 | 171.96 | 171.96 | 171.96 | 171.96 | - |
| Jun 11, 2024 | 172.33 | 172.33 | 172.33 | 172.33 | 172.33 | - |
| Jun 10, 2024 | 172.84 | 172.84 | 172.84 | 172.84 | 172.84 | - |
| Jun 10, 2024 | 0.0169 Dividend | |||||
| Jun 07, 2024 | 173.67 | 173.67 | 173.67 | 173.67 | 173.65 | - |
| Jun 06, 2024 | 174.48 | 174.48 | 174.48 | 174.48 | 174.46 | - |
| Jun 05, 2024 | 174.32 | 174.32 | 174.32 | 174.32 | 174.30 | - |
| Jun 04, 2024 | 173.05 | 173.05 | 173.05 | 173.05 | 173.03 | - |
| Jun 03, 2024 | 173.92 | 173.92 | 173.92 | 173.92 | 173.90 | - |
| May 31, 2024 | 173.69 | 173.69 | 173.69 | 173.69 | 173.67 | - |
| May 30, 2024 | 172.58 | 172.58 | 172.58 | 172.58 | 172.56 | - |
| May 29, 2024 | 172.33 | 172.33 | 172.33 | 172.33 | 172.31 | - |
| May 28, 2024 | 174.41 | 174.41 | 174.41 | 174.41 | 174.39 | - |
| May 24, 2024 | 173.18 | 173.18 | 173.18 | 173.18 | 173.16 | - |
| May 23, 2024 | 174.48 | 174.48 | 174.48 | 174.48 | 174.46 | - |
| May 22, 2024 | 173.85 | 173.85 | 173.85 | 173.85 | 173.83 | - |
| May 21, 2024 | 173.81 | 173.81 | 173.81 | 173.81 | 173.79 | - |
| May 20, 2024 | 175.09 | 175.09 | 175.09 | 175.09 | 175.07 | - |
| May 17, 2024 | 174.36 | 174.36 | 174.36 | 174.36 | 174.34 | - |
| May 16, 2024 | 174.77 | 174.77 | 174.77 | 174.77 | 174.75 | - |
| May 15, 2024 | 173.42 | 173.42 | 173.42 | 173.42 | 173.40 | - |
| May 14, 2024 | 171.50 | 171.50 | 171.50 | 171.50 | 171.48 | - |
| May 13, 2024 | 171.28 | 171.28 | 171.28 | 171.28 | 171.26 | - |
| May 10, 2024 | 171.93 | 171.93 | 171.93 | 171.93 | 171.91 | - |
| May 09, 2024 | 169.96 | 169.96 | 169.96 | 169.96 | 169.94 | - |
| May 08, 2024 | 169.11 | 169.11 | 169.11 | 169.11 | 169.09 | - |
| May 07, 2024 | 168.06 | 168.06 | 168.06 | 168.06 | 168.04 | - |
| May 03, 2024 | 165.69 | 165.69 | 165.69 | 165.69 | 165.67 | - |
| May 02, 2024 | 164.45 | 164.45 | 164.45 | 164.45 | 164.43 | - |
| May 01, 2024 | 164.25 | 164.25 | 164.25 | 164.25 | 164.23 | - |
| Apr 30, 2024 | 164.93 | 164.93 | 164.93 | 164.93 | 164.91 | - |
| Apr 29, 2024 | 164.06 | 164.06 | 164.06 | 164.06 | 164.04 | - |
| Apr 26, 2024 | 162.77 | 162.77 | 162.77 | 162.77 | 162.75 | - |
| Apr 25, 2024 | 162.22 | 162.22 | 162.22 | 162.22 | 162.20 | - |
| Apr 24, 2024 | 162.76 | 162.76 | 162.76 | 162.76 | 162.74 | - |
| Apr 23, 2024 | 163.13 | 163.13 | 163.13 | 163.13 | 163.11 | - |
| Apr 22, 2024 | 162.09 | 162.09 | 162.09 | 162.09 | 162.07 | - |
| Apr 19, 2024 | 159.29 | 159.29 | 159.29 | 159.29 | 159.27 | - |
| Apr 18, 2024 | 159.89 | 159.89 | 159.89 | 159.89 | 159.87 | - |
| Apr 17, 2024 | 159.46 | 159.46 | 159.46 | 159.46 | 159.44 | - |
| Apr 16, 2024 | 159.41 | 159.41 | 159.41 | 159.41 | 159.39 | - |
| Apr 15, 2024 | 161.55 | 161.55 | 161.55 | 161.55 | 161.53 | - |
| Apr 12, 2024 | 162.77 | 162.77 | 162.77 | 162.77 | 162.75 | - |
| Apr 11, 2024 | 161.81 | 161.81 | 161.81 | 161.81 | 161.79 | - |
| Apr 10, 2024 | 162.63 | 162.63 | 162.63 | 162.63 | 162.61 | - |
| Apr 09, 2024 | 162.01 | 162.01 | 162.01 | 162.01 | 161.99 | - |
| Apr 08, 2024 | 161.29 | 161.29 | 161.29 | 161.29 | 161.27 | - |
| Apr 05, 2024 | 161.10 | 161.10 | 161.10 | 161.10 | 161.08 | - |
| Apr 04, 2024 | 163.03 | 163.03 | 163.03 | 163.03 | 163.01 | - |
| Apr 03, 2024 | 162.33 | 162.33 | 162.33 | 162.33 | 162.31 | - |
| Apr 02, 2024 | 164.07 | 164.07 | 164.07 | 164.07 | 164.05 | - |
| Mar 28, 2024 | 164.62 | 164.62 | 164.62 | 164.62 | 164.60 | - |
| Mar 27, 2024 | 163.63 | 163.63 | 163.63 | 163.63 | 163.61 | - |
| Mar 26, 2024 | 162.61 | 162.61 | 162.61 | 162.61 | 162.59 | - |
| Mar 25, 2024 | 161.30 | 161.30 | 161.30 | 161.30 | 161.28 | - |
| Mar 22, 2024 | 162.84 | 162.84 | 162.84 | 162.84 | 162.82 | - |
| Mar 21, 2024 | 161.45 | 161.45 | 161.45 | 161.45 | 161.43 | - |
| Mar 20, 2024 | 159.99 | 159.99 | 159.99 | 159.99 | 159.97 | - |
| Mar 19, 2024 | 159.80 | 159.80 | 159.80 | 159.80 | 159.78 | - |
| Mar 18, 2024 | 160.30 | 160.30 | 160.30 | 160.30 | 160.28 | - |
| Mar 15, 2024 | 160.94 | 160.94 | 160.94 | 160.94 | 160.92 | - |
| Mar 14, 2024 | 161.29 | 161.29 | 161.29 | 161.29 | 161.27 | - |
| Mar 13, 2024 | 161.12 | 161.12 | 161.12 | 161.12 | 161.10 | - |
| Mar 12, 2024 | 162.32 | 162.32 | 162.32 | 162.32 | 162.30 | - |
| Mar 11, 2024 | 161.12 | 161.12 | 161.12 | 161.12 | 161.10 | - |
| Mar 08, 2024 | 160.88 | 160.88 | 160.88 | 160.88 | 160.86 | - |
| Mar 08, 2024 | 0.016505 Dividend | |||||
| Mar 07, 2024 | 160.91 | 160.91 | 160.91 | 160.91 | 160.88 | - |
| Mar 06, 2024 | 158.85 | 158.85 | 158.85 | 158.85 | 158.82 | - |
| Mar 05, 2024 | 158.42 | 158.42 | 158.42 | 158.42 | 158.39 | - |
| Mar 04, 2024 | 159.16 | 159.16 | 159.16 | 159.16 | 159.13 | - |
| Mar 01, 2024 | 159.70 | 159.70 | 159.70 | 159.70 | 159.67 | - |
| Feb 29, 2024 | 158.63 | 158.63 | 158.63 | 158.63 | 158.60 | - |
| Feb 28, 2024 | 156.86 | 156.86 | 156.86 | 156.86 | 156.83 | - |
| Feb 27, 2024 | 157.70 | 157.70 | 157.70 | 157.70 | 157.67 | - |
| Feb 26, 2024 | 158.67 | 158.67 | 158.67 | 158.67 | 158.64 | - |
| Feb 23, 2024 | 158.46 | 158.46 | 158.46 | 158.46 | 158.43 | - |
| Feb 22, 2024 | 158.88 | 158.88 | 158.88 | 158.88 | 158.85 | - |
| Feb 21, 2024 | 158.37 | 158.37 | 158.37 | 158.37 | 158.34 | - |
| Feb 20, 2024 | 160.28 | 160.28 | 160.28 | 160.28 | 160.25 | - |
| Feb 19, 2024 | 160.06 | 160.06 | 160.06 | 160.06 | 160.03 | - |
| Feb 16, 2024 | 159.86 | 159.86 | 159.86 | 159.86 | 159.83 | - |
| Feb 15, 2024 | 158.39 | 158.39 | 158.39 | 158.39 | 158.36 | - |
| *Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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