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Ct (lux) - Uk Equity Income Class Igp (gbp Distribution Shares) (0P00018QHZ)

Luxembourg

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12.588 +0.047 +0.37%

05/06 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

Issuer: Threadneedle Management Luxembourg S.A.

ISIN: LU1475749161

Asset Class: Equity

Morningstar Rating:
Total Assets: 220.52M

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0P00018QHZ Historical Data

Get free historical data for 0P00018QHZ fund. You'll find the end of day price of the Ct (lux) - Uk Equity Income Class Igp (gbp Distribution 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 %
Jun 05, 2025	12.588	12.588	12.588	12.541	0.37%
Jun 04, 2025	12.541	12.541	12.541	12.501	0.32%
Jun 03, 2025	12.501	12.501	12.501	12.501	-0.47%
Jun 02, 2025	12.560	12.560	12.560	12.560	0.11%
May 30, 2025	12.546	12.546	12.546	12.546	0.84%
May 28, 2025	12.441	12.441	12.441	12.441	-0.46%
May 27, 2025	12.498	12.498	12.498	12.498	1.13%
May 23, 2025	12.358	12.358	12.358	12.358	-0.38%
May 22, 2025	12.405	12.405	12.405	12.405	0.26%
May 21, 2025	12.372	12.372	12.433	12.372	-0.48%
May 20, 2025	12.433	12.433	12.433	12.253	1.46%
May 19, 2025	12.253	12.253	12.253	12.253	0.44%
May 16, 2025	12.200	12.200	12.200	12.200	0.56%
May 15, 2025	12.132	12.132	12.132	12.033	0.82%
May 14, 2025	12.033	12.033	12.053	12.033	-0.17%
May 13, 2025	12.053	12.053	12.053	12.053	0.00%
May 12, 2025	12.053	12.053	12.053	12.053	0.17%
May 08, 2025	12.032	12.032	12.032	12.032	-0.33%
May 07, 2025	12.072	12.072	12.084	12.072	-0.10%
May 06, 2025	12.084	12.084	12.084	12.084	0.00%

Highest: 12.588

Lowest: 12.032

Difference: 0.556

Average: 12.308

Change %: 4.164

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