GX 1-3 Month T-Bill UCITS Mutual Fund (CLPP) - Historical data, historical prices

12.28900 GBP

0.037

0.30%

Last update Dec 16, 4:04 PM GMT

Market closed

Day range

12.28900

12.26790

12.30384

Previous close

12.32600

Open

12.26790

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GX 1-3 Month T-Bill UCITS Mutual Fund

12.29

0.04

0.30%

Historical data

Prices

Date	Open	High	Low	Close	% Change	Volume
Dec 15, 2025	12.33	12.33	12.33	12.33	0	0
Dec 12, 2025	12.35	12.35	12.35	12.35	-0.02%	7300
Dec 11, 2025	12.32	12.32	12.28	12.29	-0.27%	15868
Dec 10, 2025	12.37	12.37	12.37	12.37	0	0
Dec 09, 2025	12.38	12.38	12.38	12.38	0	0
Dec 08, 2025	12.39	12.39	12.39	12.39	0	0
Dec 05, 2025	12.37	12.37	12.37	12.37	0	0
Dec 04, 2025	12.35	12.35	12.34	12.34	-0.08%	8400
Dec 03, 2025	12.35	12.35	12.35	12.35	0	0
Dec 02, 2025	12.47	12.49	12.47	12.48	0.14%	303
Dec 01, 2025	12.44	12.44	12.43	12.44	0	674
Nov 28, 2025	12.44	12.47	12.43	12.43	-0.05%	9801
Nov 27, 2025	12.46	12.46	12.46	12.46	0	0
Nov 26, 2025	12.44	12.44	12.44	12.44	0	0
Nov 25, 2025	12.48	12.48	12.48	12.48	0	0
Nov 24, 2025	12.58	12.58	12.56	12.56	-0.12%	200
Nov 21, 2025	12.58	12.58	12.58	12.58	0	0
Nov 20, 2025	12.57	12.57	12.57	12.57	0	0
Nov 19, 2025	12.58	12.58	12.58	12.58	0	0
Nov 18, 2025	12.52	12.52	12.52	12.52	0.01%	399
Nov 17, 2025	12.49	12.49	12.49	12.49	0	0

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