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Ct (lux) - Uk Equity Income Class Igp (gbp Distribution Shares) (0P00018QHZ)

Luxembourg

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11.780 +0.060 +0.49%

21/11 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 246.83M

Type: Fund

Market: Luxembourg

Issuer: Threadneedle Management Luxembourg S.A.

ISIN: LU1475749161

Asset Class: Equity

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Holdings

0P00018QHZ Historical Data

Get free historical data for 0P00018QHZ fund. You'll find the end of day price of the Ct (lux) - Uk Equity Income Class Igp (gbp Distribution Shares) 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 %
Nov 21, 2024	11.780	11.780	11.780	11.780	0.49%
Nov 20, 2024	11.723	11.723	11.723	11.723	-0.54%
Nov 19, 2024	11.787	11.787	11.787	11.787	0.32%
Nov 18, 2024	11.749	11.749	11.749	11.749	0.24%
Nov 15, 2024	11.721	11.721	11.721	11.721	0.14%
Nov 14, 2024	11.705	11.705	11.705	11.705	1.21%
Nov 13, 2024	11.565	11.565	11.565	11.565	-0.20%
Nov 12, 2024	11.588	11.588	11.588	11.588	-1.12%
Nov 11, 2024	11.720	11.720	11.720	11.720	0.34%
Nov 08, 2024	11.680	11.680	11.680	11.680	-0.80%
Nov 07, 2024	11.774	11.774	11.774	11.774	0.41%
Nov 06, 2024	11.726	11.726	11.726	11.726	-0.42%
Nov 05, 2024	11.775	11.775	11.775	11.775	-0.02%
Nov 04, 2024	11.778	11.778	11.778	11.778	0.93%
Oct 31, 2024	11.670	11.670	11.670	11.670	-0.78%
Oct 30, 2024	11.762	11.762	11.762	11.762	0.04%
Oct 29, 2024	11.757	11.757	11.757	11.757	-1.08%
Oct 28, 2024	11.885	11.885	11.885	11.885	0.48%
Oct 25, 2024	11.828	11.828	11.828	11.828	-0.25%
Oct 24, 2024	11.858	11.858	11.858	11.858	-0.22%
Oct 23, 2024	11.884	11.884	11.884	11.884	-0.35%

Highest: 11.885

Lowest: 11.565

Difference: 0.320

Average: 11.748

Change %: -1.218

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Threadneedle (Lux.	11.780	+0.060	+0.49%