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Threadneedle (lux) - American Absolute Alpha Class Agh (gbp Accumulation Hedged Shares) (0P0000OP99)

Luxembourg

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Threadneedle (Lux) - American Absolute Alpha Class historical data, for real-time data please try another search

16.362 +0.080 +0.51%

12/07 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU0515764032

Asset Class: Equity

Morningstar Rating:
Total Assets: 8.29M

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0P0000OP99 Historical Data

Get free historical data for 0P0000OP99 fund. You'll find the end of day price of the Threadneedle (lux) - American Absolute Alpha Class Agh (gbp Accumulation Hedged Shares) 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 %
Jul 12, 2023	16.362	16.362	16.362	16.362	0.51%
Jul 11, 2023	16.279	16.279	16.279	16.279	0.27%
Jul 10, 2023	16.235	16.235	16.235	16.235	0.31%
Jul 07, 2023	16.186	16.186	16.186	16.186	0.42%
Jul 06, 2023	16.119	16.119	16.119	16.119	-0.27%
Jul 05, 2023	16.163	16.163	16.163	16.163	-0.68%
Jul 03, 2023	16.274	16.274	16.274	16.274	0.04%
Jun 30, 2023	16.268	16.268	16.268	16.268	-0.29%
Jun 29, 2023	16.316	16.316	16.316	16.316	0.35%
Jun 28, 2023	16.259	16.259	16.259	16.259	0.03%
Jun 27, 2023	16.254	16.254	16.254	16.254	0.16%
Jun 26, 2023	16.229	16.229	16.229	16.229	0.11%
Jun 22, 2023	16.211	16.211	16.211	16.211	0.23%
Jun 21, 2023	16.173	16.173	16.173	16.173	-0.79%
Jun 20, 2023	16.302	16.302	16.302	16.302	-0.37%
Jun 16, 2023	16.363	16.363	16.363	16.363	-0.39%
Jun 15, 2023	16.428	16.428	16.428	16.428	0.09%
Jun 14, 2023	16.413	16.413	16.413	16.413	0.26%
Jun 13, 2023	16.371	16.371	16.371	16.371	-0.16%
Jun 12, 2023	16.397	16.397	16.397	16.397	0.29%

Highest: 16.428

Lowest: 16.119

Difference: 0.309

Average: 16.280

Change %: 0.083

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