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

Luxembourg

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11.575 +0.060 +0.52%

03/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Threadneedle Management Luxembourg S.A.

ISIN: LU0515768454

Asset Class: Commodity

Morningstar Rating:
Total Assets: 202.35M

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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 %
Oct 03, 2025	11.575	11.575	11.575	11.515	0.52%
Oct 02, 2025	11.515	11.515	11.560	11.515	-0.39%
Oct 01, 2025	11.560	11.560	11.560	11.498	0.54%
Sep 30, 2025	11.498	11.498	11.498	11.498	-0.48%
Sep 29, 2025	11.554	11.554	11.561	11.554	-0.07%
Sep 26, 2025	11.561	11.561	11.561	11.484	0.68%
Sep 25, 2025	11.484	11.484	11.484	11.446	0.33%
Sep 24, 2025	11.446	11.446	11.446	11.446	0.24%
Sep 23, 2025	11.418	11.418	11.418	11.418	0.62%
Sep 22, 2025	11.347	11.347	11.347	11.347	0.11%
Sep 19, 2025	11.335	11.335	11.370	11.335	-0.31%
Sep 18, 2025	11.370	11.370	11.370	11.370	-0.75%
Sep 17, 2025	11.456	11.456	11.456	11.456	-0.95%
Sep 16, 2025	11.566	11.566	11.566	11.515	0.44%
Sep 15, 2025	11.515	11.515	11.515	11.515	0.74%
Sep 12, 2025	11.430	11.430	11.430	11.358	0.63%
Sep 11, 2025	11.358	11.358	11.358	11.358	-0.10%
Sep 10, 2025	11.370	11.370	11.370	11.370	0.31%
Sep 09, 2025	11.334	11.334	11.334	11.334	-0.04%
Sep 08, 2025	11.339	11.339	11.339	11.266	0.64%

Highest: 11.575

Lowest: 11.266

Difference: 0.308

Average: 11.452

Change %: 2.737

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