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Ct European Bond Fund Retail Gross Accumulation Gbp (0P0000SV8R)

London

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1.371 +0.010 +0.62%

06/02 - Delayed Data. Currency in GBP

Morningstar Rating:
Total Assets: 94.91M

Type: Fund

Market: United Kingdom

Issuer: Threadneedle Investment Services Ltd

ISIN: GB0002773769

Asset Class: Bond

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0P0000SV8R Historical Data

Get free historical data for 0P0000SV8R fund. You'll find the end of day price of the Ct European Bond Fund Retail Gross Accumulation Gbp fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Feb 06, 2025	1.371	1.371	1.371	1.371	0.62%
Feb 05, 2025	1.362	1.362	1.362	1.362	0.22%
Feb 04, 2025	1.359	1.359	1.359	1.359	0.00%
Feb 03, 2025	1.360	1.360	1.360	1.360	0.06%
Jan 31, 2025	1.359	1.359	1.359	1.359	0.24%
Jan 30, 2025	1.356	1.356	1.356	1.356	0.00%
Jan 29, 2025	1.356	1.356	1.356	1.356	0.00%
Jan 28, 2025	1.356	1.356	1.356	1.356	-0.47%
Jan 27, 2025	1.362	1.362	1.362	1.362	0.00%
Jan 24, 2025	1.362	1.362	1.362	1.362	-0.20%
Jan 23, 2025	1.365	1.365	1.365	1.365	-0.15%
Jan 22, 2025	1.367	1.367	1.367	1.367	0.07%
Jan 21, 2025	1.366	1.366	1.366	1.366	0.13%
Jan 20, 2025	1.364	1.364	1.364	1.364	0.00%
Jan 17, 2025	1.364	1.364	1.364	1.364	0.58%
Jan 16, 2025	1.356	1.356	1.356	1.356	0.48%
Jan 15, 2025	1.350	1.350	1.350	1.350	0.12%
Jan 14, 2025	1.348	1.348	1.348	1.348	0.28%
Jan 10, 2025	1.344	1.344	1.344	1.344	-0.23%
Jan 09, 2025	1.347	1.347	1.347	1.347	0.29%
Jan 08, 2025	1.344	1.344	1.344	1.344	-0.06%
Jan 07, 2025	1.344	1.344	1.344	1.344	-0.16%

Highest: 1.371

Lowest: 1.344

Difference: 0.027

Average: 1.357

Change %: 1.797

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Threadneedle Euro.	1.371	+0.010	+0.62%