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Threadneedle (lux) - American Absolute Alpha Class Zgh (gbp Accumulation Hedged Shares) (0P0000X7KM)

Luxembourg

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Threadneedle (Lux) - American Absolute Alpha Class historical data, for real-time data please try another search

16.403 +0.090 +0.52%

12/07 - Delayed Data. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU0815284624

Asset Class: Equity

Morningstar Rating:
Total Assets: 8.29M

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0P0000X7KM Historical Data

Get free historical data for 0P0000X7KM fund. You'll find the end of day price of the Threadneedle (lux) - American Absolute Alpha Class Zgh (gbp 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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Download Data

Date	Price	Open	High	Low	Change %
Jul 12, 2023	16.403	16.403	16.403	16.403	0.52%
Jul 11, 2023	16.318	16.318	16.318	16.318	0.28%
Jul 10, 2023	16.273	16.273	16.273	16.273	0.31%
Jul 07, 2023	16.222	16.222	16.222	16.222	0.43%
Jul 06, 2023	16.153	16.153	16.153	16.153	-0.27%
Jul 05, 2023	16.198	16.198	16.198	16.198	-0.67%
Jul 03, 2023	16.307	16.307	16.307	16.307	0.04%
Jun 30, 2023	16.301	16.301	16.301	16.301	-0.28%
Jun 29, 2023	16.347	16.347	16.347	16.347	0.35%
Jun 28, 2023	16.290	16.290	16.290	16.290	0.02%
Jun 27, 2023	16.287	16.287	16.287	16.287	0.16%
Jun 26, 2023	16.260	16.260	16.260	16.260	0.12%
Jun 22, 2023	16.241	16.241	16.241	16.241	0.23%
Jun 21, 2023	16.203	16.203	16.203	16.203	-0.79%
Jun 20, 2023	16.332	16.332	16.332	16.332	-0.36%
Jun 16, 2023	16.391	16.391	16.391	16.391	-0.40%
Jun 15, 2023	16.456	16.456	16.456	16.456	0.09%
Jun 14, 2023	16.442	16.442	16.442	16.442	0.25%
Jun 13, 2023	16.401	16.401	16.401	16.401	-0.17%
Jun 12, 2023	16.428	16.428	16.428	16.428	0.31%

Highest: 16.456

Lowest: 16.153

Difference: 0.302

Average: 16.313

Change %: 0.151

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