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Ct (lux) - Uk Equities Class Ig Gbp Accumulation Shares (0P0000USYY)

London

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48.135 -0.630 -1.29%

11/03 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 28.3M

Type: Fund

Market: United Kingdom

Issuer: Threadneedle Management Luxembourg S.A.

ISIN: LU0713324548

Asset Class: Equity

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0P0000USYY Historical Data

Get free historical data for 0P0000USYY fund. You'll find the end of day price of the Ct (lux) - Uk Equities Class Ig Gbp 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.

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Date	Price	Open	High	Low	Change %
Mar 11, 2025	48.135	48.135	48.135	48.135	-1.29%
Mar 10, 2025	48.764	48.764	48.764	48.764	-0.73%
Mar 07, 2025	49.122	49.122	49.122	49.122	0.23%
Mar 06, 2025	49.007	49.007	49.007	49.007	-0.54%
Mar 05, 2025	49.272	49.272	49.272	49.272	-0.11%
Mar 04, 2025	49.324	49.324	49.324	49.324	-1.57%
Mar 03, 2025	50.111	50.111	50.111	50.111	0.32%
Feb 28, 2025	49.953	49.953	49.953	49.953	0.55%
Feb 27, 2025	49.680	49.680	49.680	49.680	-0.57%
Feb 26, 2025	49.966	49.966	49.966	49.966	0.56%
Feb 25, 2025	49.686	49.686	49.686	49.686	-0.19%
Feb 24, 2025	49.779	49.779	49.779	49.779	-0.23%
Feb 21, 2025	49.896	49.896	49.896	49.896	0.02%
Feb 20, 2025	49.886	49.886	49.886	49.886	-0.27%
Feb 19, 2025	50.021	50.021	50.021	50.021	-0.74%
Feb 18, 2025	50.396	50.396	50.396	50.396	-0.08%
Feb 17, 2025	50.438	50.438	50.438	50.438	0.11%
Feb 14, 2025	50.384	50.384	50.384	50.384	-0.28%
Feb 13, 2025	50.527	50.527	50.527	50.527	-0.27%

Highest: 50.527

Lowest: 48.135

Difference: 2.392

Average: 49.702

Change %: -4.988

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Threadneedle Lux .	48.135	-0.630	-1.29%