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Ct Japan Fund Institutional Accumulation (0P00000NCQ)

London

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213.642 +2.470 +1.17%

12/03 - Delayed Data. Currency in JPY

Morningstar Rating:
Total Assets: 555.48M

Type: Fund

Market: United Kingdom

Issuer: Threadneedle Investment Services Ltd

ISIN: GB0030810351

Asset Class: Equity

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0P00000NCQ Historical Data

Get free historical data for 0P00000NCQ fund. You'll find the end of day price of the Ct Japan Fund Institutional Accumulation 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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Mar 12, 2025	213.642	213.642	213.642	213.642	1.17%
Mar 11, 2025	211.167	211.167	211.167	211.167	-0.62%
Mar 10, 2025	212.480	212.480	212.480	212.480	-1.33%
Mar 07, 2025	215.352	215.352	215.352	215.352	-0.73%
Mar 06, 2025	216.932	216.932	216.932	216.932	-0.24%
Mar 05, 2025	217.451	217.451	217.451	217.451	1.14%
Mar 04, 2025	214.999	214.999	214.999	214.999	-2.25%
Mar 03, 2025	219.955	219.955	219.955	219.955	2.01%
Feb 28, 2025	215.628	215.628	215.628	215.628	-1.67%
Feb 27, 2025	219.287	219.287	219.287	219.287	0.84%
Feb 26, 2025	217.468	217.468	217.468	217.468	-0.64%
Feb 25, 2025	218.868	218.868	218.868	218.868	-0.22%
Feb 24, 2025	219.348	219.348	219.348	219.348	-1.02%
Feb 21, 2025	221.606	221.606	221.606	221.606	0.01%
Feb 20, 2025	221.579	221.579	221.579	221.579	-1.46%
Feb 19, 2025	224.865	224.865	224.865	224.865	-0.32%
Feb 18, 2025	225.592	225.592	225.592	225.592	-0.03%
Feb 17, 2025	225.657	225.657	225.657	225.657	0.55%
Feb 14, 2025	224.431	224.431	224.431	224.431	0.97%
Feb 13, 2025	222.284	222.284	222.284	222.284	0.32%

Highest: 225.657

Lowest: 211.167

Difference: 14.490

Average: 218.929

Change %: -3.585

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Threadneedle Japa.	213.642	+2.470	+1.17%