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Ct (lux) - Uk Equity Income Class Ae (eur Accumulation Shares) (0P00018QHL)

Luxembourg

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15.527 -0.020 -0.11%

26/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Threadneedle Management Luxembourg S.A.

ISIN: LU1475748437

Asset Class: Equity

Morningstar Rating:
Total Assets: 254.05M

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0P00018QHL Historical Data

Get free historical data for 0P00018QHL fund. You'll find the end of day price of the Ct (lux) - Uk Equity Income Class Ae (eur Accumulation 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 %
Nov 26, 2024	15.527	15.527	15.527	15.527	-0.11%
Nov 25, 2024	15.543	15.543	15.543	15.543	0.31%
Nov 22, 2024	15.495	15.495	15.495	15.495	2.09%
Nov 21, 2024	15.178	15.178	15.178	15.178	0.31%
Nov 20, 2024	15.132	15.132	15.132	15.132	-0.03%
Nov 19, 2024	15.136	15.136	15.136	15.136	0.39%
Nov 18, 2024	15.076	15.076	15.076	15.076	-0.04%
Nov 15, 2024	15.082	15.082	15.082	15.082	-0.11%
Nov 14, 2024	15.099	15.099	15.099	15.099	1.22%
Nov 13, 2024	14.917	14.917	14.917	14.917	-0.33%
Nov 12, 2024	14.966	14.966	14.966	14.966	-1.60%
Nov 11, 2024	15.209	15.209	15.209	15.209	0.75%
Nov 08, 2024	15.096	15.096	15.096	15.096	-0.67%
Nov 07, 2024	15.198	15.198	15.198	15.198	0.57%
Nov 06, 2024	15.111	15.111	15.111	15.111	0.21%
Nov 05, 2024	15.079	15.079	15.079	15.079	0.12%
Nov 04, 2024	15.061	15.061	15.061	15.061	1.49%
Oct 31, 2024	14.840	14.840	14.840	14.840	-1.89%
Oct 30, 2024	15.126	15.126	15.126	15.126	-0.52%
Oct 29, 2024	15.205	15.205	15.205	15.205	-0.72%
Oct 28, 2024	15.315	15.315	15.315	15.315	0.51%

Highest: 15.543

Lowest: 14.840

Difference: 0.703

Average: 15.161

Change %: 1.901

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Threadneedle (Lux.	15.527	-0.020	-0.11%