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Ct Global Select Fund Institutional Accumulation (0P0000K8FY)
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6.11
+0.20
+3.31%
06:00:00 - Closed. Currency in GBP
- Morningstar Rating:
- Total Assets: 48.7M
Threadneedle Global Select Fund Institutional Accu
6.11
+0.20
+3.31%
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0P0000K8FY Historical Data
Get free historical data for 0P0000K8FY fund. You'll find the end of day price of the Ct Global Select Fund Institutional Accumulation 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.
| Date | Price | Open | High | Low | Change % |
|---|---|---|---|---|---|
| May 12, 2025 | 6.11 | 6.11 | 6.11 | 5.91 | 3.31% |
| May 09, 2025 | 5.91 | 5.91 | 5.93 | 5.91 | -0.29% |
| May 08, 2025 | 5.93 | 5.93 | 5.93 | 5.83 | 1.75% |
| May 07, 2025 | 5.83 | 5.83 | 5.87 | 5.83 | -0.74% |
| May 06, 2025 | 5.87 | 5.87 | 5.87 | 5.87 | 0.64% |
| May 02, 2025 | 5.83 | 5.83 | 5.83 | 5.82 | 0.20% |
| May 01, 2025 | 5.82 | 5.82 | 5.82 | 5.82 | 1.35% |
| Apr 30, 2025 | 5.74 | 5.74 | 5.74 | 5.74 | 1.02% |
| Apr 29, 2025 | 5.68 | 5.68 | 5.68 | 5.68 | -0.54% |
| Apr 28, 2025 | 5.72 | 5.72 | 5.72 | 5.72 | 0.47% |
| Apr 25, 2025 | 5.69 | 5.69 | 5.69 | 5.69 | 1.64% |
| Apr 24, 2025 | 5.60 | 5.60 | 5.60 | 5.60 | -0.63% |
| Apr 23, 2025 | 5.63 | 5.63 | 5.63 | 5.42 | 3.88% |
| Apr 22, 2025 | 5.42 | 5.42 | 5.42 | 5.42 | -1.72% |
| Apr 17, 2025 | 5.52 | 5.52 | 5.57 | 5.52 | -1.02% |
| Apr 16, 2025 | 5.57 | 5.57 | 5.57 | 5.57 | -0.35% |
| Apr 15, 2025 | 5.59 | 5.59 | 5.63 | 5.59 | -0.66% |
| Apr 14, 2025 | 5.63 | 5.63 | 5.63 | 5.63 | 1.80% |
| Apr 11, 2025 | 5.53 | 5.53 | 5.69 | 5.53 | -2.76% |
| Apr 10, 2025 | 5.69 | 5.69 | 5.69 | 5.35 | 6.35% |
| Highest: 6.11 | Lowest: 5.35 | Difference: 0.76 | Average: 5.71 | Change %: 14.17 |
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