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Ct (lux) - Enhanced Commodities Class Aeh (eur Accumulation Hedged Shares) (0P0000OXCB)

Luxembourg

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11.026 +0.076 +0.69%

20/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Threadneedle Management Luxembourg S.A.

ISIN: LU0515768454

Asset Class: Commodity

Morningstar Rating:
Total Assets: 182.39M

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0P0000OXCB Historical Data

Get free historical data for 0P0000OXCB fund. You'll find the end of day price of the Ct (lux) - Enhanced Commodities Class Aeh (eur 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 %
Aug 20, 2025	11.026	11.026	11.026	10.950	0.69%
Aug 19, 2025	10.950	10.950	10.950	10.950	-0.62%
Aug 18, 2025	11.019	11.019	11.019	10.983	0.33%
Aug 14, 2025	10.983	10.983	10.983	10.983	-0.43%
Aug 13, 2025	11.030	11.030	11.030	11.020	0.09%
Aug 12, 2025	11.020	11.020	11.034	11.020	-0.12%
Aug 11, 2025	11.034	11.034	11.043	11.034	-0.08%
Aug 08, 2025	11.043	11.043	11.043	11.043	0.15%
Aug 07, 2025	11.026	11.026	11.026	11.026	0.45%
Aug 06, 2025	10.976	10.976	10.976	10.976	0.10%
Aug 05, 2025	10.965	10.965	10.965	10.965	-0.04%
Aug 04, 2025	10.969	10.969	10.969	10.967	0.02%
Aug 01, 2025	10.967	10.967	10.967	10.967	-0.61%
Jul 31, 2025	11.035	11.035	11.035	11.035	-1.62%
Jul 30, 2025	11.217	11.217	11.217	11.217	-0.44%
Jul 29, 2025	11.266	11.266	11.266	11.205	0.54%
Jul 28, 2025	11.205	11.205	11.213	11.205	-0.07%
Jul 25, 2025	11.213	11.213	11.213	11.213	-0.72%
Jul 24, 2025	11.294	11.294	11.299	11.294	-0.05%
Jul 23, 2025	11.299	11.299	11.326	11.299	-0.23%
Jul 22, 2025	11.326	11.326	11.326	11.326	0.06%
Jul 21, 2025	11.319	11.319	11.332	11.319	-0.12%

Highest: 11.332

Lowest: 10.950

Difference: 0.382

Average: 11.099

Change %: -2.705

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