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

Luxembourg

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11.059 +0.002 +0.02%

01/07 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Threadneedle Management Luxembourg S.A.

ISIN: LU0515768454

Asset Class: Commodity

Morningstar Rating:
Total Assets: 178.05M

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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 %
Jul 01, 2025	11.059	11.059	11.059	11.057	0.02%
Jun 30, 2025	11.057	11.057	11.057	11.057	-0.64%
Jun 27, 2025	11.128	11.128	11.128	11.121	0.07%
Jun 26, 2025	11.121	11.121	11.121	11.121	0.36%
Jun 25, 2025	11.081	11.081	11.111	11.081	-0.27%
Jun 24, 2025	11.111	11.111	11.111	11.111	-3.69%
Jun 20, 2025	11.536	11.536	11.536	11.536	-0.49%
Jun 18, 2025	11.593	11.593	11.593	11.552	0.36%
Jun 17, 2025	11.552	11.552	11.552	11.437	1.00%
Jun 16, 2025	11.437	11.437	11.437	11.437	0.21%
Jun 13, 2025	11.413	11.413	11.413	11.413	1.88%
Jun 12, 2025	11.202	11.202	11.202	11.191	0.10%
Jun 11, 2025	11.191	11.191	11.191	11.135	0.50%
Jun 10, 2025	11.135	11.135	11.135	11.135	-0.38%
Jun 06, 2025	11.178	11.178	11.178	11.178	0.40%
Jun 05, 2025	11.134	11.134	11.134	11.071	0.56%
Jun 04, 2025	11.071	11.071	11.071	11.056	0.14%
Jun 03, 2025	11.056	11.056	11.056	11.056	0.33%
Jun 02, 2025	11.019	11.019	11.019	11.019	1.88%

Highest: 11.593

Lowest: 11.019

Difference: 0.574

Average: 11.214

Change %: 2.244

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