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Ct Dollar Bond Fund Institutional Gross Accumulation Gbp (0P0001BNOV)

London

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1.223 +0.005 +0.37%

17/10 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

Issuer: Threadneedle Investment Services Ltd

ISIN: GB00BD5ZXT05

Asset Class: Bond

Morningstar Rating:
Total Assets: 51.34M

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Holdings

0P0001BNOV Historical Data

Get free historical data for 0P0001BNOV fund. You'll find the end of day price of the Ct Dollar Bond Fund Institutional Gross 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:

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Date	Price	Open	High	Low	Change %
Oct 17, 2025	1.223	1.223	1.223	1.218	0.37%
Oct 16, 2025	1.218	1.218	1.224	1.218	-0.48%
Oct 15, 2025	1.224	1.224	1.233	1.224	-0.75%
Oct 14, 2025	1.233	1.233	1.233	1.224	0.79%
Oct 13, 2025	1.224	1.224	1.226	1.224	-0.20%
Oct 10, 2025	1.226	1.226	1.226	1.217	0.79%
Oct 09, 2025	1.217	1.217	1.217	1.214	0.24%
Oct 08, 2025	1.214	1.214	1.214	1.209	0.41%
Oct 07, 2025	1.209	1.209	1.209	1.209	0.00%
Oct 06, 2025	1.209	1.209	1.211	1.209	-0.14%
Oct 03, 2025	1.211	1.211	1.211	1.207	0.29%
Oct 02, 2025	1.207	1.207	1.207	1.204	0.28%
Oct 01, 2025	1.204	1.204	1.208	1.204	-0.34%
Sep 30, 2025	1.208	1.208	1.208	1.208	0.00%
Sep 29, 2025	1.208	1.208	1.212	1.208	-0.32%
Sep 26, 2025	1.212	1.212	1.212	1.212	0.51%
Sep 25, 2025	1.206	1.206	1.206	1.206	-0.05%
Sep 24, 2025	1.206	1.206	1.206	1.201	0.42%
Sep 23, 2025	1.201	1.201	1.201	1.201	-0.13%
Sep 22, 2025	1.203	1.203	1.203	1.203	0.00%

Highest: 1.233

Lowest: 1.201

Difference: 0.032

Average: 1.213

Change %: 1.654

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