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Ct American Smaller Companies Fund(us) Z Accumulation Gbp (0P0000X3I9)

London

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5.904 +0.030 +0.58%

00:00:00 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 424.87M

Type: Fund

Market: United Kingdom

Issuer: Threadneedle Investment Services Ltd

ISIN: GB00B8358Z89

Asset Class: Equity

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0P0000X3I9 Historical Data

Get free historical data for 0P0000X3I9 fund. You'll find the end of day price of the Ct American Smaller Companies Fund(us) Z 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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Jan 22, 2025	5.904	5.904	5.904	5.904	0.58%
Jan 21, 2025	5.869	5.869	5.869	5.869	-0.24%
Jan 20, 2025	5.883	5.883	5.883	5.883	0.38%
Jan 17, 2025	5.861	5.861	5.861	5.861	0.35%
Jan 16, 2025	5.840	5.840	5.840	5.840	2.36%
Jan 15, 2025	5.706	5.706	5.706	5.706	0.23%
Jan 14, 2025	5.693	5.693	5.693	5.693	0.70%
Jan 13, 2025	5.653	5.653	5.653	5.653	-1.45%
Jan 10, 2025	5.736	5.736	5.736	5.736	-0.11%
Jan 09, 2025	5.742	5.742	5.742	5.742	-0.03%
Jan 08, 2025	5.744	5.744	5.744	5.744	0.51%
Jan 07, 2025	5.715	5.715	5.715	5.715	-0.85%
Jan 06, 2025	5.764	5.764	5.764	5.764	1.09%
Jan 03, 2025	5.702	5.702	5.702	5.702	-0.87%
Jan 02, 2025	5.752	5.752	5.752	5.752	1.69%
Dec 31, 2024	5.656	5.656	5.656	5.656	-0.39%
Dec 30, 2024	5.678	5.678	5.678	5.678	-1.81%
Dec 27, 2024	5.782	5.782	5.782	5.782	1.70%
Dec 24, 2024	5.686	5.686	5.686	5.686	0.10%
Dec 23, 2024	5.680	5.680	5.680	5.680	1.98%

Highest: 5.904

Lowest: 5.653

Difference: 0.251

Average: 5.752

Change %: 5.991

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Threadneedle Amer.	5.904	+0.030	+0.58%