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CT MM Navigator Growth S Acc (0P0001ED04.L)
LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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At close: 09:00PM BST
Time period:
26 Jun 2023 - 26 Jun 2024
Show:
Historical prices
Frequency:
Daily
Currency in GBpDownload
| Date | Open | High | Low | Close* | Adj. close** | Volume |
|---|---|---|---|---|---|---|
| 25 Jun 2024 | 62.24 | 62.24 | 62.24 | 62.24 | 62.24 | - |
| 24 Jun 2024 | 62.17 | 62.17 | 62.17 | 62.17 | 62.17 | - |
| 21 Jun 2024 | 62.23 | 62.23 | 62.23 | 62.23 | 62.23 | - |
| 20 Jun 2024 | 62.06 | 62.06 | 62.06 | 62.06 | 62.06 | - |
| 19 Jun 2024 | 61.84 | 61.84 | 61.84 | 61.84 | 61.84 | - |
| 18 Jun 2024 | 61.69 | 61.69 | 61.69 | 61.69 | 61.69 | - |
| 17 Jun 2024 | 61.67 | 61.67 | 61.67 | 61.67 | 61.67 | - |
| 14 Jun 2024 | 61.80 | 61.80 | 61.80 | 61.80 | 61.80 | - |
| 13 Jun 2024 | 61.69 | 61.69 | 61.69 | 61.69 | 61.69 | - |
| 12 Jun 2024 | 61.70 | 61.70 | 61.70 | 61.70 | 61.70 | - |
| 11 Jun 2024 | 61.91 | 61.91 | 61.91 | 61.91 | 61.91 | - |
| 10 Jun 2024 | 62.18 | 62.18 | 62.18 | 62.18 | 62.18 | - |
| 07 Jun 2024 | 62.18 | 62.18 | 62.18 | 62.18 | 62.18 | - |
| 06 Jun 2024 | 62.05 | 62.05 | 62.05 | 62.05 | 62.05 | - |
| 05 Jun 2024 | 61.98 | 61.98 | 61.98 | 61.98 | 61.98 | - |
| 04 Jun 2024 | 62.21 | 62.21 | 62.21 | 62.21 | 62.21 | - |
| 03 Jun 2024 | 61.85 | 61.85 | 61.85 | 61.85 | 61.85 | - |
| 31 May 2024 | 61.64 | 61.64 | 61.64 | 61.64 | 61.64 | - |
| 30 May 2024 | 61.83 | 61.83 | 61.83 | 61.83 | 61.83 | - |
| 29 May 2024 | 62.14 | 62.14 | 62.14 | 62.14 | 62.14 | - |
| 28 May 2024 | 62.07 | 62.07 | 62.07 | 62.07 | 62.07 | - |
| 24 May 2024 | 62.24 | 62.24 | 62.24 | 62.24 | 62.24 | - |
| 23 May 2024 | 62.44 | 62.44 | 62.44 | 62.44 | 62.44 | - |
| 22 May 2024 | 62.51 | 62.51 | 62.51 | 62.51 | 62.51 | - |
| 21 May 2024 | 62.72 | 62.72 | 62.72 | 62.72 | 62.72 | - |
| 20 May 2024 | 62.62 | 62.62 | 62.62 | 62.62 | 62.62 | - |
| 17 May 2024 | 62.73 | 62.73 | 62.73 | 62.73 | 62.73 | - |
| 16 May 2024 | 62.56 | 62.56 | 62.56 | 62.56 | 62.56 | - |
| 15 May 2024 | 62.42 | 62.42 | 62.42 | 62.42 | 62.42 | - |
| 14 May 2024 | 62.44 | 62.44 | 62.44 | 62.44 | 62.44 | - |
| 13 May 2024 | 62.50 | 62.50 | 62.50 | 62.50 | 62.50 | - |
| 10 May 2024 | 62.24 | 62.24 | 62.24 | 62.24 | 62.24 | - |
| 09 May 2024 | 62.23 | 62.23 | 62.23 | 62.23 | 62.23 | - |
| 08 May 2024 | 62.13 | 62.13 | 62.13 | 62.13 | 62.13 | - |
| 07 May 2024 | 61.62 | 61.62 | 61.62 | 61.62 | 61.62 | - |
| 03 May 2024 | 61.11 | 61.11 | 61.11 | 61.11 | 61.11 | - |
| 02 May 2024 | 61.10 | 61.10 | 61.10 | 61.10 | 61.10 | - |
| 01 May 2024 | 61.26 | 61.26 | 61.26 | 61.26 | 61.26 | - |
| 30 Apr 2024 | 61.20 | 61.20 | 61.20 | 61.20 | 61.20 | - |
| 29 Apr 2024 | 61.00 | 61.00 | 61.00 | 61.00 | 61.00 | - |
| 26 Apr 2024 | 60.91 | 60.91 | 60.91 | 60.91 | 60.91 | - |
| 25 Apr 2024 | 61.10 | 61.10 | 61.10 | 61.10 | 61.10 | - |
| 24 Apr 2024 | 61.15 | 61.15 | 61.15 | 61.15 | 61.15 | - |
| 23 Apr 2024 | 60.91 | 60.91 | 60.91 | 60.91 | 60.91 | - |
| 22 Apr 2024 | 60.58 | 60.58 | 60.58 | 60.58 | 60.58 | - |
| 19 Apr 2024 | 60.42 | 60.42 | 60.42 | 60.42 | 60.42 | - |
| 18 Apr 2024 | 60.38 | 60.38 | 60.38 | 60.38 | 60.38 | - |
| 17 Apr 2024 | 60.61 | 60.61 | 60.61 | 60.61 | 60.61 | - |
| 16 Apr 2024 | 61.04 | 61.04 | 61.04 | 61.04 | 61.04 | - |
| 15 Apr 2024 | 61.40 | 61.40 | 61.40 | 61.40 | 61.40 | - |
| 12 Apr 2024 | 61.58 | 61.58 | 61.58 | 61.58 | 61.58 | - |
| 11 Apr 2024 | 61.68 | 61.68 | 61.68 | 61.68 | 61.68 | - |
| 10 Apr 2024 | 61.50 | 61.50 | 61.50 | 61.50 | 61.50 | - |
| 09 Apr 2024 | 61.42 | 61.42 | 61.42 | 61.42 | 61.42 | - |
| 08 Apr 2024 | 61.48 | 61.48 | 61.48 | 61.48 | 61.48 | - |
| 05 Apr 2024 | 61.44 | 61.44 | 61.44 | 61.44 | 61.44 | - |
| 04 Apr 2024 | 61.38 | 61.38 | 61.38 | 61.38 | 61.38 | - |
| 03 Apr 2024 | 61.74 | 61.74 | 61.74 | 61.74 | 61.74 | - |
| 02 Apr 2024 | 61.88 | 61.88 | 61.88 | 61.88 | 61.88 | - |
| 28 Mar 2024 | 61.70 | 61.70 | 61.70 | 61.70 | 61.70 | - |
| 27 Mar 2024 | 61.56 | 61.56 | 61.56 | 61.56 | 61.56 | - |
| 26 Mar 2024 | 61.44 | 61.44 | 61.44 | 61.44 | 61.44 | - |
| 25 Mar 2024 | 61.60 | 61.60 | 61.60 | 61.60 | 61.60 | - |
| 22 Mar 2024 | 61.62 | 61.62 | 61.62 | 61.62 | 61.62 | - |
| 21 Mar 2024 | 60.85 | 60.85 | 60.85 | 60.85 | 60.85 | - |
| 20 Mar 2024 | 60.68 | 60.68 | 60.68 | 60.68 | 60.68 | - |
| 19 Mar 2024 | 60.68 | 60.68 | 60.68 | 60.68 | 60.68 | - |
| 18 Mar 2024 | 60.54 | 60.54 | 60.54 | 60.54 | 60.54 | - |
| 15 Mar 2024 | 60.74 | 60.74 | 60.74 | 60.74 | 60.74 | - |
| 14 Mar 2024 | 60.70 | 60.70 | 60.70 | 60.70 | 60.70 | - |
| 13 Mar 2024 | 60.67 | 60.67 | 60.67 | 60.67 | 60.67 | - |
| 12 Mar 2024 | 60.50 | 60.50 | 60.50 | 60.50 | 60.50 | - |
| 11 Mar 2024 | 60.49 | 60.49 | 60.49 | 60.49 | 60.49 | - |
| 08 Mar 2024 | 60.46 | 60.46 | 60.46 | 60.46 | 60.46 | - |
| 07 Mar 2024 | 60.31 | 60.31 | 60.31 | 60.31 | 60.31 | - |
| 06 Mar 2024 | 60.16 | 60.16 | 60.16 | 60.16 | 60.16 | - |
| 05 Mar 2024 | 60.29 | 60.29 | 60.29 | 60.29 | 60.29 | - |
| 04 Mar 2024 | 60.14 | 60.14 | 60.14 | 60.14 | 60.14 | - |
| 01 Mar 2024 | 60.11 | 60.11 | 60.11 | 60.11 | 60.11 | - |
| 01 Mar 2024 | 0.006642 Dividend | |||||
| 29 Feb 2024 | 59.96 | 59.96 | 59.96 | 59.96 | 59.95 | - |
| 28 Feb 2024 | 60.00 | 60.00 | 60.00 | 60.00 | 59.99 | - |
| 27 Feb 2024 | 59.97 | 59.97 | 59.97 | 59.97 | 59.96 | - |
| 26 Feb 2024 | 59.97 | 59.97 | 59.97 | 59.97 | 59.96 | - |
| 23 Feb 2024 | 59.96 | 59.96 | 59.96 | 59.96 | 59.95 | - |
| 22 Feb 2024 | 59.70 | 59.70 | 59.70 | 59.70 | 59.69 | - |
| 21 Feb 2024 | 59.82 | 59.82 | 59.82 | 59.82 | 59.81 | - |
| 20 Feb 2024 | 59.91 | 59.91 | 59.91 | 59.91 | 59.90 | - |
| 19 Feb 2024 | 59.81 | 59.81 | 59.81 | 59.81 | 59.80 | - |
| 16 Feb 2024 | 59.63 | 59.63 | 59.63 | 59.63 | 59.62 | - |
| 15 Feb 2024 | 59.33 | 59.33 | 59.33 | 59.33 | 59.32 | - |
| 14 Feb 2024 | 59.24 | 59.24 | 59.24 | 59.24 | 59.23 | - |
| 13 Feb 2024 | 59.30 | 59.30 | 59.30 | 59.30 | 59.29 | - |
| 12 Feb 2024 | 59.31 | 59.31 | 59.31 | 59.31 | 59.30 | - |
| 09 Feb 2024 | 59.39 | 59.39 | 59.39 | 59.39 | 59.38 | - |
| 08 Feb 2024 | 59.39 | 59.39 | 59.39 | 59.39 | 59.38 | - |
| 07 Feb 2024 | 59.17 | 59.17 | 59.17 | 59.17 | 59.16 | - |
| 06 Feb 2024 | 59.38 | 59.38 | 59.38 | 59.38 | 59.37 | - |
| 05 Feb 2024 | 59.52 | 59.52 | 59.52 | 59.52 | 59.51 | - |
| 02 Feb 2024 | 59.14 | 59.14 | 59.14 | 59.14 | 59.13 | - |
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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