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Ct Uk Equity Income Fund Z Accumulation Gbp (0P0000X3IO)

London

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2.80 +0.01 +0.33%

00:00:00 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 677.49M

Type: Fund

Market: United Kingdom

Issuer: Threadneedle Investment Services Ltd

ISIN: GB00B888FR33

Asset Class: Equity

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Overview
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Historical Data
Holdings

0P0000X3IO Historical Data

Get free historical data for 0P0000X3IO fund. You'll find the end of day price of the Ct Uk Equity Income Fund Z 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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Feb 11, 2025	2.80	2.80	2.80	2.80	0.33%
Feb 10, 2025	2.79	2.79	2.79	2.79	0.65%
Feb 07, 2025	2.77	2.77	2.77	2.77	-0.74%
Feb 06, 2025	2.79	2.79	2.79	2.79	1.27%
Feb 05, 2025	2.76	2.76	2.76	2.76	0.32%
Feb 04, 2025	2.75	2.75	2.75	2.75	0.48%
Feb 03, 2025	2.74	2.74	2.74	2.74	-1.31%
Jan 31, 2025	2.77	2.77	2.77	2.77	0.91%
Jan 30, 2025	2.75	2.75	2.75	2.75	0.45%
Jan 29, 2025	2.74	2.74	2.74	2.74	0.30%
Jan 28, 2025	2.73	2.73	2.73	2.73	0.75%
Jan 27, 2025	2.71	2.71	2.71	2.71	0.00%
Jan 24, 2025	2.71	2.71	2.71	2.71	0.32%
Jan 23, 2025	2.70	2.70	2.70	2.70	-0.39%
Jan 22, 2025	2.71	2.71	2.71	2.71	0.86%
Jan 21, 2025	2.68	2.68	2.68	2.68	0.00%
Jan 20, 2025	2.68	2.68	2.68	2.68	-0.28%
Jan 17, 2025	2.69	2.69	2.69	2.69	1.54%
Jan 16, 2025	2.65	2.65	2.65	2.65	1.11%
Jan 15, 2025	2.62	2.62	2.62	2.62	0.54%
Jan 14, 2025	2.61	2.61	2.61	2.61	-1.00%

Highest: 2.80

Lowest: 2.61

Difference: 0.19

Average: 2.72

Change %: 6.38

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Threadneedle UK E.	2.80	+0.01	+0.33%