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

Luxembourg

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10.969 +0.136 +1.25%

16/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Threadneedle Management Luxembourg S.A.

ISIN: LU0515768454

Asset Class: Commodity

Morningstar Rating:
Total Assets: 173.08M

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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 %
Apr 16, 2025	10.969	10.969	10.969	10.833	1.25%
Apr 15, 2025	10.833	10.833	10.833	10.823	0.10%
Apr 14, 2025	10.823	10.823	10.848	10.823	-0.23%
Apr 11, 2025	10.848	10.848	10.848	10.848	1.68%
Apr 10, 2025	10.668	10.668	10.668	10.662	0.06%
Apr 09, 2025	10.662	10.662	10.662	10.662	2.29%
Apr 08, 2025	10.424	10.424	10.527	10.424	-0.98%
Apr 07, 2025	10.527	10.527	10.721	10.527	-1.81%
Apr 04, 2025	10.721	10.721	11.221	10.721	-4.46%
Apr 03, 2025	11.221	11.221	11.221	11.221	-2.57%
Apr 02, 2025	11.517	11.517	11.517	11.454	0.54%
Apr 01, 2025	11.454	11.454	11.454	11.428	0.23%
Mar 31, 2025	11.428	11.428	11.428	11.359	0.61%
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%

Highest: 11.517

Lowest: 10.424

Difference: 1.093

Average: 11.070

Change %: -3.487

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