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Ct (lux) - Uk Equities Class Agp Gbp Distribution Shares (0P0000VWA2)

London

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21.550 -0.280 -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: LU0713318813

Asset Class: Equity

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Holdings

0P0000VWA2 Historical Data

Get free historical data for 0P0000VWA2 fund. You'll find the end of day price of the Ct (lux) - Uk Equities Class Agp 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:

Download Data

Date	Price	Open	High	Low	Change %
Mar 11, 2025	21.550	21.550	21.550	21.550	-1.29%
Mar 10, 2025	21.832	21.832	21.832	21.832	-0.73%
Mar 07, 2025	21.994	21.994	21.994	21.994	0.23%
Mar 06, 2025	21.943	21.943	21.943	21.943	-0.54%
Mar 05, 2025	22.062	22.062	22.062	22.062	-0.11%
Mar 04, 2025	22.086	22.086	22.086	22.086	-1.57%
Mar 03, 2025	22.439	22.439	22.439	22.439	0.31%
Feb 28, 2025	22.370	22.370	22.370	22.370	0.55%
Feb 27, 2025	22.248	22.248	22.248	22.248	-0.58%
Feb 26, 2025	22.377	22.377	22.377	22.377	0.56%
Feb 25, 2025	22.252	22.252	22.252	22.252	-0.19%
Feb 24, 2025	22.295	22.295	22.295	22.295	-0.24%
Feb 21, 2025	22.348	22.348	22.348	22.348	0.02%
Feb 20, 2025	22.344	22.344	22.344	22.344	-0.27%
Feb 19, 2025	22.406	22.406	22.406	22.406	-0.75%
Feb 18, 2025	22.574	22.574	22.574	22.574	-0.09%
Feb 17, 2025	22.594	22.594	22.594	22.594	0.10%
Feb 14, 2025	22.571	22.571	22.571	22.571	-0.29%
Feb 13, 2025	22.636	22.636	22.636	22.636	-0.27%
Feb 12, 2025	22.697	22.697	22.697	22.697	0.36%

Highest: 22.697

Lowest: 21.550

Difference: 1.147

Average: 22.281

Change %: -4.716

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Threadneedle Lux .	21.550	-0.280	-1.29%