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Threadneedle (lux) - American Absolute Alpha Class Igh (gbp Accumulation Hedged Shares) (0P0000OP98)

Luxembourg

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

23.901 +0.120 +0.52%

12/07 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU0515765278

Asset Class: Equity

Morningstar Rating:
Total Assets: 8.29M

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0P0000OP98 Historical Data

Get free historical data for 0P0000OP98 fund. You'll find the end of day price of the Threadneedle (lux) - American Absolute Alpha Class Igh (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	23.901	23.901	23.901	23.901	0.52%
Jul 11, 2023	23.778	23.778	23.778	23.778	0.27%
Jul 10, 2023	23.714	23.714	23.714	23.714	0.31%
Jul 07, 2023	23.640	23.640	23.640	23.640	0.42%
Jul 06, 2023	23.542	23.542	23.542	23.542	-0.27%
Jul 05, 2023	23.606	23.606	23.606	23.606	-0.67%
Jul 03, 2023	23.766	23.766	23.766	23.766	0.04%
Jun 30, 2023	23.756	23.756	23.756	23.756	-0.28%
Jun 29, 2023	23.823	23.823	23.823	23.823	0.35%
Jun 28, 2023	23.740	23.740	23.740	23.740	0.02%
Jun 27, 2023	23.735	23.735	23.735	23.735	0.16%
Jun 26, 2023	23.696	23.696	23.696	23.696	0.12%
Jun 22, 2023	23.669	23.669	23.669	23.669	0.23%
Jun 21, 2023	23.613	23.613	23.613	23.613	-0.79%
Jun 20, 2023	23.801	23.801	23.801	23.801	-0.35%
Jun 16, 2023	23.886	23.886	23.886	23.886	-0.40%
Jun 15, 2023	23.981	23.981	23.981	23.981	0.09%
Jun 14, 2023	23.960	23.960	23.960	23.960	0.25%
Jun 13, 2023	23.901	23.901	23.901	23.901	-0.17%
Jun 12, 2023	23.941	23.941	23.941	23.941	0.31%

Highest: 23.981

Lowest: 23.542

Difference: 0.439

Average: 23.773

Change %: 0.140

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