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Threadneedle Global Extended Alpha Fund Retail Accumulation Eur (0P0000GAE0)

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Threadneedle Global Extended Alpha Fund Retail Acc historical data, for real-time data please try another search

3.25 0.00 0.00%

25/01 - Closed. Currency in EUR

Type: Fund

Market: United Kingdom

ISIN: GB00B3B0FD70

Asset Class: Equity

Morningstar Rating:
Total Assets: 315.89M

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0P0000GAE0 Historical Data

Get free historical data for 0P0000GAE0 fund. You'll find the end of day price of the Threadneedle Global Extended Alpha Fund Retail Accumulation Eur 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 %
Jan 25, 2019	3.25	3.25	3.25	3.25	1.86%
Jan 24, 2019	3.19	3.19	3.19	3.19	0.00%
Jan 23, 2019	3.20	3.20	3.20	3.20	-1.54%
Jan 22, 2019	3.25	3.25	3.25	3.25	-0.34%
Jan 21, 2019	3.26	3.26	3.26	3.26	1.48%
Jan 18, 2019	3.21	3.21	3.21	3.21	0.93%
Jan 17, 2019	3.18	3.18	3.18	3.18	0.47%
Jan 16, 2019	3.16	3.16	3.16	3.16	1.33%
Jan 15, 2019	3.12	3.12	3.12	3.12	1.02%
Jan 14, 2019	3.09	3.09	3.09	3.09	-0.87%
Jan 11, 2019	3.12	3.12	3.12	3.12	0.53%
Jan 10, 2019	3.10	3.10	3.10	3.10	0.00%
Jan 09, 2019	3.10	3.10	3.10	3.10	0.93%
Jan 08, 2019	3.07	3.07	3.07	3.07	1.39%
Jan 07, 2019	3.03	3.03	3.03	3.03	2.31%
Jan 04, 2019	2.96	2.96	2.96	2.96	0.32%
Jan 03, 2019	2.95	2.95	2.95	2.95	1.04%
Jan 02, 2019	2.92	2.92	2.92	2.92	-1.43%
Dec 31, 2018	2.97	2.97	2.97	2.97	0.74%
Dec 28, 2018	2.94	2.94	2.94	2.94	1.46%

Highest: 3.26

Lowest: 2.92

Difference: 0.33

Average: 3.10

Change %: 12.07

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