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Ct European Bond Fund Z Income Gbp (0P0000YQA6)

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Threadneedle European Bond Fund Z Income EUR historical data, for real-time data please try another search

1.12 -0.00 -0.40%

19/04 - Closed. Currency in EUR

Type: Fund

Market: United Kingdom

ISIN: GB00B94CTT60

Asset Class: Bond

Morningstar Rating:
Total Assets: 95.09M

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0P0000YQA6 Historical Data

Get free historical data for 0P0000YQA6 fund. You'll find the end of day price of the Ct European Bond Fund Z Income 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 %
Apr 19, 2023	1.12	1.12	1.12	1.12	0.00%
Apr 18, 2023	1.12	1.12	1.12	1.12	0.00%
Apr 17, 2023	1.12	1.12	1.12	1.12	-0.51%
Apr 14, 2023	1.13	1.13	1.13	1.13	0.00%
Apr 13, 2023	1.13	1.13	1.13	1.13	0.00%
Apr 12, 2023	1.13	1.13	1.13	1.13	0.00%
Apr 11, 2023	1.14	1.14	1.14	1.14	-0.73%
Apr 06, 2023	1.15	1.15	1.15	1.15	0.81%
Apr 05, 2023	1.14	1.14	1.14	1.14	0.00%
Apr 04, 2023	1.14	1.14	1.14	1.14	0.00%
Apr 03, 2023	1.13	1.13	1.13	1.13	0.00%
Mar 31, 2023	1.13	1.13	1.13	1.13	0.00%
Mar 30, 2023	1.13	1.13	1.13	1.13	0.00%
Mar 29, 2023	1.13	1.13	1.13	1.13	0.00%
Mar 28, 2023	1.13	1.13	1.13	1.13	-0.48%
Mar 27, 2023	1.14	1.14	1.14	1.14	-0.99%
Mar 24, 2023	1.15	1.15	1.15	1.15	1.38%
Mar 23, 2023	1.13	1.13	1.13	1.13	0.00%
Mar 22, 2023	1.13	1.13	1.13	1.13	-0.64%
Mar 21, 2023	1.14	1.14	1.14	1.14	-0.74%

Highest: 1.15

Lowest: 1.12

Difference: 0.03

Average: 1.13

Change %: -2.49

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