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

Luxembourg

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11.359 +0.002 +0.01%

28/03 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Threadneedle Management Luxembourg S.A.

ISIN: LU0515768454

Asset Class: Commodity

Morningstar Rating:
Total Assets: 177.6M

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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 %
Mar 28, 2025	11.359	11.359	11.359	11.357	0.01%
Mar 27, 2025	11.357	11.357	11.357	11.357	0.25%
Mar 26, 2025	11.329	11.329	11.329	11.329	0.05%
Mar 25, 2025	11.323	11.323	11.323	11.323	0.24%
Mar 24, 2025	11.297	11.297	11.302	11.297	-0.05%
Mar 21, 2025	11.302	11.302	11.302	11.302	-0.40%
Mar 20, 2025	11.348	11.348	11.348	11.348	-0.15%
Mar 19, 2025	11.366	11.366	11.366	11.366	0.34%
Mar 18, 2025	11.327	11.327	11.327	11.327	0.13%
Mar 17, 2025	11.312	11.312	11.312	11.312	0.54%
Mar 14, 2025	11.251	11.251	11.251	11.251	0.01%
Mar 13, 2025	11.250	11.250	11.250	11.250	0.42%
Mar 12, 2025	11.203	11.203	11.203	11.203	-0.06%
Mar 11, 2025	11.210	11.210	11.210	11.210	0.28%
Mar 10, 2025	11.179	11.179	11.179	11.179	-0.23%
Mar 07, 2025	11.204	11.204	11.204	11.204	0.31%
Mar 06, 2025	11.170	11.170	11.170	11.170	0.05%
Mar 05, 2025	11.165	11.165	11.165	11.165	0.58%
Mar 04, 2025	11.101	11.101	11.101	11.101	0.11%
Mar 03, 2025	11.089	11.089	11.089	11.089	0.31%

Highest: 11.366

Lowest: 11.089

Difference: 0.277

Average: 11.257

Change %: 2.754

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