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Ct (lux) - Uk Equity Income Class Ze (eur Accumulation Shares) (0P00018QHU)

Luxembourg

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16.135 +0.050 +0.31%

21/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 246.83M

Type: Fund

Market: Luxembourg

Issuer: Threadneedle Management Luxembourg S.A.

ISIN: LU1475749674

Asset Class: Equity

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Holdings

0P00018QHU Historical Data

Get free historical data for 0P00018QHU fund. You'll find the end of day price of the Ct (lux) - Uk Equity Income Class Ze (eur Accumulation 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	16.135	16.135	16.135	16.135	0.31%
Nov 20, 2024	16.085	16.085	16.085	16.085	-0.02%
Nov 19, 2024	16.089	16.089	16.089	16.089	0.39%
Nov 18, 2024	16.025	16.025	16.025	16.025	-0.03%
Nov 15, 2024	16.031	16.031	16.031	16.031	-0.11%
Nov 14, 2024	16.048	16.048	16.048	16.048	1.22%
Nov 13, 2024	15.855	15.855	15.855	15.855	-0.32%
Nov 12, 2024	15.906	15.906	15.906	15.906	-1.60%
Nov 11, 2024	16.164	16.164	16.164	16.164	0.75%
Nov 08, 2024	16.043	16.043	16.043	16.043	-0.67%
Nov 07, 2024	16.150	16.150	16.150	16.150	0.57%
Nov 06, 2024	16.059	16.059	16.059	16.059	0.22%
Nov 05, 2024	16.024	16.024	16.024	16.024	0.12%
Nov 04, 2024	16.004	16.004	16.004	16.004	1.50%
Oct 31, 2024	15.769	15.769	15.769	15.769	-1.89%
Oct 30, 2024	16.072	16.072	16.072	16.072	-0.52%
Oct 29, 2024	16.155	16.155	16.155	16.155	-0.72%
Oct 28, 2024	16.272	16.272	16.272	16.272	0.52%
Oct 25, 2024	16.188	16.188	16.188	16.188	-0.31%
Oct 24, 2024	16.239	16.239	16.239	16.239	-0.34%

Highest: 16.272

Lowest: 15.769

Difference: 0.503

Average: 16.066

Change %: -0.981

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Threadneedle (Lux.	16.135	+0.050	+0.31%