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

Luxembourg

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11.513 +0.020 +0.17%

19/02 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Threadneedle Management Luxembourg S.A.

ISIN: LU0515768454

Asset Class: Commodity

Morningstar Rating:
Total Assets: 156.44M

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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 %
Feb 19, 2025	11.513	11.513	11.513	11.513	0.17%
Feb 18, 2025	11.493	11.493	11.493	11.493	1.12%
Feb 14, 2025	11.366	11.366	11.366	11.366	-0.05%
Feb 13, 2025	11.371	11.371	11.371	11.371	0.28%
Feb 12, 2025	11.340	11.340	11.340	11.340	-0.16%
Feb 11, 2025	11.358	11.358	11.358	11.358	0.16%
Feb 10, 2025	11.340	11.340	11.340	11.340	1.13%
Feb 07, 2025	11.214	11.214	11.214	11.214	0.09%
Feb 06, 2025	11.204	11.204	11.204	11.204	0.12%
Feb 05, 2025	11.191	11.191	11.191	11.191	-0.17%
Feb 04, 2025	11.210	11.210	11.210	11.210	0.54%
Feb 03, 2025	11.150	11.150	11.150	11.150	0.99%
Jan 31, 2025	11.040	11.040	11.040	11.040	-0.37%
Jan 30, 2025	11.081	11.081	11.081	11.081	0.18%
Jan 29, 2025	11.061	11.061	11.061	11.061	0.65%
Jan 28, 2025	10.990	10.990	10.990	10.990	0.16%
Jan 27, 2025	10.972	10.972	10.972	10.972	-1.34%
Jan 24, 2025	11.121	11.121	11.121	11.121	0.00%
Jan 23, 2025	11.121	11.121	11.121	11.121	-0.08%
Jan 22, 2025	11.130	11.130	11.130	11.130	0.21%
Jan 21, 2025	11.107	11.107	11.107	11.107	0.05%

Highest: 11.513

Lowest: 10.972

Difference: 0.541

Average: 11.208

Change %: 3.699

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Threadneedle (Lux.	11.513	+0.020	+0.17%