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CT UK Equity-Linked Gilt Fund (0P0000P7O5.L)
Tokyo - Tokyo Delayed price. Currency in GBp (0.01 GBP)
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At close: 05:00AM JST
Time period:
03 May 2023 - 03 May 2024
Show:
Historical prices
Frequency:
Daily
Currency in GBpDownload
| Date | Open | High | Low | Close* | Adj. close** | Volume |
|---|---|---|---|---|---|---|
| 02 May 2024 | - | - | - | - | - | - |
| 01 May 2024 | - | - | - | - | - | - |
| 30 Apr 2024 | 228.70 | 228.70 | 228.70 | 228.70 | 228.70 | - |
| 26 Apr 2024 | 225.50 | 225.50 | 225.50 | 225.50 | 225.50 | - |
| 25 Apr 2024 | 225.10 | 225.10 | 225.10 | 225.10 | 225.10 | - |
| 24 Apr 2024 | 225.40 | 225.40 | 225.40 | 225.40 | 225.40 | - |
| 23 Apr 2024 | 226.90 | 226.90 | 226.90 | 226.90 | 226.90 | - |
| 22 Apr 2024 | 224.10 | 224.10 | 224.10 | 224.10 | 224.10 | - |
| 19 Apr 2024 | 219.80 | 219.80 | 219.80 | 219.80 | 219.80 | - |
| 18 Apr 2024 | 220.90 | 220.90 | 220.90 | 220.90 | 220.90 | - |
| 17 Apr 2024 | 219.10 | 219.10 | 219.10 | 219.10 | 219.10 | - |
| 16 Apr 2024 | 218.70 | 218.70 | 218.70 | 218.70 | 218.70 | - |
| 15 Apr 2024 | 223.80 | 223.80 | 223.80 | 223.80 | 223.80 | - |
| 12 Apr 2024 | 226.70 | 226.70 | 226.70 | 226.70 | 226.70 | - |
| 11 Apr 2024 | 224.30 | 224.30 | 224.30 | 224.30 | 224.30 | - |
| 10 Apr 2024 | 228.90 | 228.90 | 228.90 | 228.90 | 228.90 | - |
| 09 Apr 2024 | 227.10 | 227.10 | 227.10 | 227.10 | 227.10 | - |
| 08 Apr 2024 | 224.60 | 224.60 | 224.60 | 224.60 | 224.60 | - |
| 05 Apr 2024 | 225.90 | 225.90 | 225.90 | 225.90 | 225.90 | - |
| 04 Apr 2024 | 228.80 | 228.80 | 228.80 | 228.80 | 228.80 | - |
| 03 Apr 2024 | 226.40 | 226.40 | 226.40 | 226.40 | 226.40 | - |
| 02 Apr 2024 | 228.80 | 228.80 | 228.80 | 228.80 | 228.80 | - |
| 01 Apr 2024 | - | - | - | - | - | - |
| 29 Mar 2024 | - | - | - | - | - | - |
| 28 Mar 2024 | 230.50 | 230.50 | 230.50 | 230.50 | 230.50 | - |
| 27 Mar 2024 | 229.80 | 229.80 | 229.80 | 229.80 | 229.80 | - |
| 26 Mar 2024 | 230.10 | 230.10 | 230.10 | 230.10 | 230.10 | - |
| 25 Mar 2024 | 227.70 | 227.70 | 227.70 | 227.70 | 227.70 | - |
| 22 Mar 2024 | 229.70 | 229.70 | 229.70 | 229.70 | 229.70 | - |
| 21 Mar 2024 | 227.20 | 227.20 | 227.20 | 227.20 | 227.20 | - |
| 19 Mar 2024 | 222.00 | 222.00 | 222.00 | 222.00 | 222.00 | - |
| 18 Mar 2024 | 222.50 | 222.50 | 222.50 | 222.50 | 222.50 | - |
| 15 Mar 2024 | 222.70 | 222.70 | 222.70 | 222.70 | 222.70 | - |
| 14 Mar 2024 | 225.00 | 225.00 | 225.00 | 225.00 | 225.00 | - |
| 13 Mar 2024 | 224.70 | 224.70 | 224.70 | 224.70 | 224.70 | - |
| 12 Mar 2024 | 227.80 | 227.80 | 227.80 | 227.80 | 227.80 | - |
| 11 Mar 2024 | 222.50 | 222.50 | 222.50 | 222.50 | 222.50 | - |
| 08 Mar 2024 | 224.20 | 224.20 | 224.20 | 224.20 | 224.20 | - |
| 07 Mar 2024 | 223.50 | 223.50 | 223.50 | 223.50 | 223.50 | - |
| 06 Mar 2024 | 221.50 | 221.50 | 221.50 | 221.50 | 221.50 | - |
| 05 Mar 2024 | 220.10 | 220.10 | 220.10 | 220.10 | 220.10 | - |
| 04 Mar 2024 | 218.70 | 218.70 | 218.70 | 218.70 | 218.70 | - |
| 01 Mar 2024 | 219.10 | 219.10 | 219.10 | 219.10 | 219.10 | - |
| 29 Feb 2024 | 214.80 | 214.80 | 214.80 | 214.80 | 214.80 | - |
| 28 Feb 2024 | 215.30 | 215.30 | 215.30 | 215.30 | 215.30 | - |
| 27 Feb 2024 | 217.90 | 217.90 | 217.90 | 217.90 | 217.90 | - |
| 26 Feb 2024 | 218.70 | 218.70 | 218.70 | 218.70 | 218.70 | - |
| 22 Feb 2024 | 218.80 | 218.80 | 218.80 | 218.80 | 218.80 | - |
| 21 Feb 2024 | 218.20 | 218.20 | 218.20 | 218.20 | 218.20 | - |
| 20 Feb 2024 | 221.00 | 221.00 | 221.00 | 221.00 | 221.00 | - |
| 19 Feb 2024 | 219.10 | 219.10 | 219.10 | 219.10 | 219.10 | - |
| 16 Feb 2024 | 218.10 | 218.10 | 218.10 | 218.10 | 218.10 | - |
| 15 Feb 2024 | 217.00 | 217.00 | 217.00 | 217.00 | 217.00 | - |
| 14 Feb 2024 | 216.40 | 216.40 | 216.40 | 216.40 | 216.40 | - |
| 13 Feb 2024 | 215.30 | 215.30 | 215.30 | 215.30 | 215.30 | - |
| 09 Feb 2024 | 216.60 | 216.60 | 216.60 | 216.60 | 216.60 | - |
| 08 Feb 2024 | 217.90 | 217.90 | 217.90 | 217.90 | 217.90 | - |
| 07 Feb 2024 | 218.80 | 218.80 | 218.80 | 218.80 | 218.80 | - |
| 06 Feb 2024 | 218.00 | 218.00 | 218.00 | 218.00 | 218.00 | - |
| 05 Feb 2024 | 218.90 | 218.90 | 218.90 | 218.90 | 218.90 | - |
| 02 Feb 2024 | 222.60 | 222.60 | 222.60 | 222.60 | 222.60 | - |
| 01 Feb 2024 | 222.70 | 222.70 | 222.70 | 222.70 | 222.70 | - |
| 31 Jan 2024 | 221.30 | 221.30 | 221.30 | 221.30 | 221.30 | - |
| 30 Jan 2024 | 222.20 | 222.20 | 222.20 | 222.20 | 222.20 | - |
| 29 Jan 2024 | 220.00 | 220.00 | 220.00 | 220.00 | 220.00 | - |
| 26 Jan 2024 | 217.60 | 217.60 | 217.60 | 217.60 | 217.60 | - |
| 25 Jan 2024 | 213.90 | 213.90 | 213.90 | 213.90 | 213.90 | - |
| 24 Jan 2024 | 214.60 | 214.60 | 214.60 | 214.60 | 214.60 | - |
| 23 Jan 2024 | 214.90 | 214.90 | 214.90 | 214.90 | 214.90 | - |
| 22 Jan 2024 | 215.80 | 215.80 | 215.80 | 215.80 | 215.80 | - |
| 19 Jan 2024 | 215.10 | 215.10 | 215.10 | 215.10 | 215.10 | - |
| 18 Jan 2024 | 213.40 | 213.40 | 213.40 | 213.40 | 213.40 | - |
| 17 Jan 2024 | 212.70 | 212.70 | 212.70 | 212.70 | 212.70 | - |
| 16 Jan 2024 | 220.00 | 220.00 | 220.00 | 220.00 | 220.00 | - |
| 15 Jan 2024 | 221.00 | 221.00 | 221.00 | 221.00 | 221.00 | - |
| 12 Jan 2024 | 223.00 | 223.00 | 223.00 | 223.00 | 223.00 | - |
| 11 Jan 2024 | 224.50 | 224.50 | 224.50 | 224.50 | 224.50 | - |
| 10 Jan 2024 | 224.70 | 224.70 | 224.70 | 224.70 | 224.70 | - |
| 09 Jan 2024 | 224.30 | 224.30 | 224.30 | 224.30 | 224.30 | - |
| 05 Jan 2024 | 223.90 | 223.90 | 223.90 | 223.90 | 223.90 | - |
| 04 Jan 2024 | 227.50 | 227.50 | 227.50 | 227.50 | 227.50 | - |
| 29 Dec 2023 | 234.30 | 234.30 | 234.30 | 234.30 | 234.30 | - |
| 28 Dec 2023 | 235.90 | 235.90 | 235.90 | 235.90 | 235.90 | - |
| 27 Dec 2023 | 238.70 | 238.70 | 238.70 | 238.70 | 238.70 | - |
| 26 Dec 2023 | - | - | - | - | - | - |
| 25 Dec 2023 | - | - | - | - | - | - |
| 22 Dec 2023 | 235.70 | 235.70 | 235.70 | 235.70 | 235.70 | - |
| 21 Dec 2023 | 235.10 | 235.10 | 235.10 | 235.10 | 235.10 | - |
| 20 Dec 2023 | 234.90 | 234.90 | 234.90 | 234.90 | 234.90 | - |
| 19 Dec 2023 | 230.10 | 230.10 | 230.10 | 230.10 | 230.10 | - |
| 18 Dec 2023 | 231.50 | 231.50 | 231.50 | 231.50 | 231.50 | - |
| 15 Dec 2023 | 228.10 | 228.10 | 228.10 | 228.10 | 228.10 | - |
| 14 Dec 2023 | 229.90 | 229.90 | 229.90 | 229.90 | 229.90 | - |
| 13 Dec 2023 | 222.00 | 222.00 | 222.00 | 222.00 | 222.00 | - |
| 12 Dec 2023 | 220.80 | 220.80 | 220.80 | 220.80 | 220.80 | - |
| 11 Dec 2023 | 216.90 | 216.90 | 216.90 | 216.90 | 216.90 | - |
| 08 Dec 2023 | 217.40 | 217.40 | 217.40 | 217.40 | 217.40 | - |
| 07 Dec 2023 | 218.20 | 218.20 | 218.20 | 218.20 | 218.20 | - |
| 06 Dec 2023 | 216.80 | 216.80 | 216.80 | 216.80 | 216.80 | - |
| 05 Dec 2023 | 212.20 | 212.20 | 212.20 | 212.20 | 212.20 | - |
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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