CT MM Navigator Growth S Acc (0P0001ED04.L)
LSE - LSE Delayed Price. Currency in GBp (0.01 GBP)
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As of 09:00PM BST. Market open.
Time Period:
May 09, 2023 - May 09, 2024
Show:
Historical Prices
Frequency:
Daily
Currency in GBpDownload
| Date | Open | High | Low | Close* | Adj Close** | Volume |
|---|---|---|---|---|---|---|
| May 09, 2024 | - | - | - | - | - | - |
| May 08, 2024 | 62.13 | 62.13 | 62.13 | 62.13 | 62.13 | - |
| May 07, 2024 | 61.62 | 61.62 | 61.62 | 61.62 | 61.62 | - |
| May 03, 2024 | 61.11 | 61.11 | 61.11 | 61.11 | 61.11 | - |
| May 02, 2024 | 61.10 | 61.10 | 61.10 | 61.10 | 61.10 | - |
| May 01, 2024 | 61.26 | 61.26 | 61.26 | 61.26 | 61.26 | - |
| Apr 30, 2024 | 61.20 | 61.20 | 61.20 | 61.20 | 61.20 | - |
| Apr 29, 2024 | 61.00 | 61.00 | 61.00 | 61.00 | 61.00 | - |
| Apr 26, 2024 | 60.91 | 60.91 | 60.91 | 60.91 | 60.91 | - |
| Apr 25, 2024 | 61.10 | 61.10 | 61.10 | 61.10 | 61.10 | - |
| Apr 24, 2024 | 61.15 | 61.15 | 61.15 | 61.15 | 61.15 | - |
| Apr 23, 2024 | 60.91 | 60.91 | 60.91 | 60.91 | 60.91 | - |
| Apr 22, 2024 | 60.58 | 60.58 | 60.58 | 60.58 | 60.58 | - |
| Apr 19, 2024 | 60.42 | 60.42 | 60.42 | 60.42 | 60.42 | - |
| Apr 18, 2024 | 60.38 | 60.38 | 60.38 | 60.38 | 60.38 | - |
| Apr 17, 2024 | 60.61 | 60.61 | 60.61 | 60.61 | 60.61 | - |
| Apr 16, 2024 | 61.04 | 61.04 | 61.04 | 61.04 | 61.04 | - |
| Apr 15, 2024 | 61.40 | 61.40 | 61.40 | 61.40 | 61.40 | - |
| Apr 12, 2024 | 61.58 | 61.58 | 61.58 | 61.58 | 61.58 | - |
| Apr 11, 2024 | 61.68 | 61.68 | 61.68 | 61.68 | 61.68 | - |
| Apr 10, 2024 | 61.50 | 61.50 | 61.50 | 61.50 | 61.50 | - |
| Apr 09, 2024 | 61.42 | 61.42 | 61.42 | 61.42 | 61.42 | - |
| Apr 08, 2024 | 61.48 | 61.48 | 61.48 | 61.48 | 61.48 | - |
| Apr 05, 2024 | 61.44 | 61.44 | 61.44 | 61.44 | 61.44 | - |
| Apr 04, 2024 | 61.38 | 61.38 | 61.38 | 61.38 | 61.38 | - |
| Apr 03, 2024 | 61.74 | 61.74 | 61.74 | 61.74 | 61.74 | - |
| Apr 02, 2024 | 61.88 | 61.88 | 61.88 | 61.88 | 61.88 | - |
| Mar 28, 2024 | 61.70 | 61.70 | 61.70 | 61.70 | 61.70 | - |
| Mar 27, 2024 | 61.56 | 61.56 | 61.56 | 61.56 | 61.56 | - |
| Mar 26, 2024 | 61.44 | 61.44 | 61.44 | 61.44 | 61.44 | - |
| Mar 25, 2024 | 61.60 | 61.60 | 61.60 | 61.60 | 61.60 | - |
| Mar 22, 2024 | 61.62 | 61.62 | 61.62 | 61.62 | 61.62 | - |
| Mar 21, 2024 | 60.85 | 60.85 | 60.85 | 60.85 | 60.85 | - |
| Mar 20, 2024 | 60.68 | 60.68 | 60.68 | 60.68 | 60.68 | - |
| Mar 19, 2024 | 60.68 | 60.68 | 60.68 | 60.68 | 60.68 | - |
| Mar 18, 2024 | 60.54 | 60.54 | 60.54 | 60.54 | 60.54 | - |
| Mar 15, 2024 | 60.74 | 60.74 | 60.74 | 60.74 | 60.74 | - |
| Mar 14, 2024 | 60.70 | 60.70 | 60.70 | 60.70 | 60.70 | - |
| Mar 13, 2024 | 60.67 | 60.67 | 60.67 | 60.67 | 60.67 | - |
| Mar 12, 2024 | 60.50 | 60.50 | 60.50 | 60.50 | 60.50 | - |
| Mar 11, 2024 | 60.49 | 60.49 | 60.49 | 60.49 | 60.49 | - |
| Mar 08, 2024 | 60.46 | 60.46 | 60.46 | 60.46 | 60.46 | - |
| Mar 07, 2024 | 60.31 | 60.31 | 60.31 | 60.31 | 60.31 | - |
| Mar 06, 2024 | 60.16 | 60.16 | 60.16 | 60.16 | 60.16 | - |
| Mar 05, 2024 | 60.29 | 60.29 | 60.29 | 60.29 | 60.29 | - |
| Mar 04, 2024 | 60.14 | 60.14 | 60.14 | 60.14 | 60.14 | - |
| Mar 01, 2024 | 60.11 | 60.11 | 60.11 | 60.11 | 60.11 | - |
| Mar 01, 2024 | 0.006642 Dividend | |||||
| Feb 29, 2024 | 59.96 | 59.96 | 59.96 | 59.96 | 59.95 | - |
| Feb 28, 2024 | 60.00 | 60.00 | 60.00 | 60.00 | 59.99 | - |
| Feb 27, 2024 | 59.97 | 59.97 | 59.97 | 59.97 | 59.96 | - |
| Feb 26, 2024 | 59.97 | 59.97 | 59.97 | 59.97 | 59.96 | - |
| Feb 23, 2024 | 59.96 | 59.96 | 59.96 | 59.96 | 59.95 | - |
| Feb 22, 2024 | 59.70 | 59.70 | 59.70 | 59.70 | 59.69 | - |
| Feb 21, 2024 | 59.82 | 59.82 | 59.82 | 59.82 | 59.81 | - |
| Feb 20, 2024 | 59.91 | 59.91 | 59.91 | 59.91 | 59.90 | - |
| Feb 19, 2024 | 59.81 | 59.81 | 59.81 | 59.81 | 59.80 | - |
| Feb 16, 2024 | 59.63 | 59.63 | 59.63 | 59.63 | 59.62 | - |
| Feb 15, 2024 | 59.33 | 59.33 | 59.33 | 59.33 | 59.32 | - |
| Feb 14, 2024 | 59.24 | 59.24 | 59.24 | 59.24 | 59.23 | - |
| Feb 13, 2024 | 59.30 | 59.30 | 59.30 | 59.30 | 59.29 | - |
| Feb 12, 2024 | 59.31 | 59.31 | 59.31 | 59.31 | 59.30 | - |
| Feb 09, 2024 | 59.39 | 59.39 | 59.39 | 59.39 | 59.38 | - |
| Feb 08, 2024 | 59.39 | 59.39 | 59.39 | 59.39 | 59.38 | - |
| Feb 07, 2024 | 59.17 | 59.17 | 59.17 | 59.17 | 59.16 | - |
| Feb 06, 2024 | 59.38 | 59.38 | 59.38 | 59.38 | 59.37 | - |
| Feb 05, 2024 | 59.52 | 59.52 | 59.52 | 59.52 | 59.51 | - |
| Feb 02, 2024 | 59.14 | 59.14 | 59.14 | 59.14 | 59.13 | - |
| Feb 01, 2024 | 59.22 | 59.22 | 59.22 | 59.22 | 59.21 | - |
| Jan 31, 2024 | 59.33 | 59.33 | 59.33 | 59.33 | 59.32 | - |
| Jan 30, 2024 | 59.24 | 59.24 | 59.24 | 59.24 | 59.23 | - |
| Jan 29, 2024 | 58.98 | 58.98 | 58.98 | 58.98 | 58.97 | - |
| Jan 26, 2024 | 58.68 | 58.68 | 58.68 | 58.68 | 58.67 | - |
| Jan 25, 2024 | 58.57 | 58.57 | 58.57 | 58.57 | 58.56 | - |
| Jan 24, 2024 | 58.46 | 58.46 | 58.46 | 58.46 | 58.45 | - |
| Jan 23, 2024 | 58.38 | 58.38 | 58.38 | 58.38 | 58.37 | - |
| Jan 22, 2024 | 58.24 | 58.24 | 58.24 | 58.24 | 58.23 | - |
| Jan 19, 2024 | 58.08 | 58.08 | 58.08 | 58.08 | 58.07 | - |
| Jan 18, 2024 | 58.02 | 58.02 | 58.02 | 58.02 | 58.01 | - |
| Jan 17, 2024 | 58.57 | 58.57 | 58.57 | 58.57 | 58.56 | - |
| Jan 16, 2024 | 58.91 | 58.91 | 58.91 | 58.91 | 58.90 | - |
| Jan 15, 2024 | 58.76 | 58.76 | 58.76 | 58.76 | 58.75 | - |
| Jan 12, 2024 | 58.72 | 58.72 | 58.72 | 58.72 | 58.71 | - |
| Jan 11, 2024 | 58.63 | 58.63 | 58.63 | 58.63 | 58.62 | - |
| Jan 10, 2024 | 58.68 | 58.68 | 58.68 | 58.68 | 58.67 | - |
| Jan 09, 2024 | 58.69 | 58.69 | 58.69 | 58.69 | 58.68 | - |
| Jan 08, 2024 | 58.53 | 58.53 | 58.53 | 58.53 | 58.52 | - |
| Jan 05, 2024 | 58.71 | 58.71 | 58.71 | 58.71 | 58.70 | - |
| Jan 04, 2024 | 58.84 | 58.84 | 58.84 | 58.84 | 58.83 | - |
| Jan 03, 2024 | 59.25 | 59.25 | 59.25 | 59.25 | 59.24 | - |
| Jan 02, 2024 | 59.45 | 59.45 | 59.45 | 59.45 | 59.44 | - |
| Dec 29, 2023 | 59.26 | 59.26 | 59.26 | 59.26 | 59.25 | - |
| Dec 28, 2023 | 58.98 | 58.98 | 58.98 | 58.98 | 58.97 | - |
| Dec 27, 2023 | 58.90 | 58.90 | 58.90 | 58.90 | 58.89 | - |
| Dec 22, 2023 | 58.78 | 58.78 | 58.78 | 58.78 | 58.77 | - |
| Dec 21, 2023 | 58.74 | 58.74 | 58.74 | 58.74 | 58.73 | - |
| Dec 20, 2023 | 58.64 | 58.64 | 58.64 | 58.64 | 58.63 | - |
| Dec 19, 2023 | 58.42 | 58.42 | 58.42 | 58.42 | 58.41 | - |
| Dec 18, 2023 | 58.40 | 58.40 | 58.40 | 58.40 | 58.39 | - |
| Dec 15, 2023 | 58.13 | 58.13 | 58.13 | 58.13 | 58.12 | - |
| *Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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