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Ct European Smaller Companies Fund Institutional Accumulation Gbp (0P00000VCV)

London

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12.08 -0.16 -1.30%

28/02 - Delayed Data. Currency in GBP

Morningstar Rating:
Total Assets: 39.68M

Type: Fund

Market: United Kingdom

Issuer: Threadneedle Investment Services Ltd

ISIN: GB0001531531

Asset Class: Equity

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0P00000VCV Historical Data

Get free historical data for 0P00000VCV fund. You'll find the end of day price of the Ct European Smaller Companies Fund Institutional 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 28, 2025	12.08	12.08	12.08	12.08	-1.30%
Feb 27, 2025	12.23	12.23	12.23	12.23	-1.31%
Feb 26, 2025	12.40	12.40	12.40	12.40	0.16%
Feb 25, 2025	12.38	12.38	12.38	12.38	-0.77%
Feb 24, 2025	12.47	12.47	12.47	12.47	-0.65%
Feb 21, 2025	12.56	12.56	12.56	12.56	0.58%
Feb 20, 2025	12.48	12.48	12.48	12.48	-0.32%
Feb 19, 2025	12.52	12.52	12.52	12.52	-0.83%
Feb 18, 2025	12.63	12.63	12.63	12.63	0.00%
Feb 17, 2025	12.63	12.63	12.63	12.63	-0.43%
Feb 14, 2025	12.68	12.68	12.68	12.68	0.96%
Feb 13, 2025	12.56	12.56	12.56	12.56	0.35%
Feb 12, 2025	12.52	12.52	12.52	12.52	-0.20%
Feb 11, 2025	12.54	12.54	12.54	12.54	0.72%
Feb 10, 2025	12.45	12.45	12.45	12.45	-0.60%
Feb 07, 2025	12.53	12.53	12.53	12.53	0.18%
Feb 06, 2025	12.51	12.51	12.51	12.51	1.50%
Feb 05, 2025	12.32	12.32	12.32	12.32	-0.52%
Feb 04, 2025	12.39	12.39	12.39	12.39	0.73%
Feb 03, 2025	12.30	12.30	12.30	12.30	-2.14%

Highest: 12.68

Lowest: 12.08

Difference: 0.61

Average: 12.46

Change %: -3.89

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Threadneedle Euro.	12.08	-0.16	-1.30%