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Ct American Extended Alpha Fund Institutional Accumulation Gbp (0P00009RIF)

London

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Threadneedle American Extended Alpha Fund Institut historical data, for real-time data please try another search

7.78 0.00 0%

26/01 - Delayed Data. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB00B28BBW75

Asset Class: Equity

Morningstar Rating:
Total Assets: 38.45M

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0P00009RIF Historical Data

Get free historical data for 0P00009RIF fund. You'll find the end of day price of the Ct American Extended Alpha Fund Institutional Accumulation Gbp 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 %
Jan 26, 2024	7.78	7.78	7.78	7.78	0.00%
Jan 25, 2024	7.77	7.77	7.77	7.77	0.08%
Jan 24, 2024	7.77	7.77	7.77	7.77	-0.13%
Jan 23, 2024	7.78	7.78	7.78	7.78	0.70%
Jan 22, 2024	7.72	7.72	7.72	7.72	1.00%
Jan 19, 2024	7.65	7.65	7.65	7.65	1.24%
Jan 18, 2024	7.55	7.55	7.55	7.55	-0.65%
Jan 17, 2024	7.60	7.60	7.60	7.60	-0.49%
Jan 16, 2024	7.64	7.64	7.64	7.64	0.69%
Jan 15, 2024	7.59	7.59	7.59	7.59	0.50%
Jan 12, 2024	7.55	7.55	7.55	7.55	0.67%
Jan 11, 2024	7.50	7.50	7.50	7.50	0.19%
Jan 10, 2024	7.48	7.48	7.48	7.48	0.28%
Jan 09, 2024	7.46	7.46	7.46	7.46	1.55%
Jan 08, 2024	7.35	7.35	7.35	7.35	0.08%
Jan 05, 2024	7.34	7.34	7.34	7.34	0.00%
Jan 04, 2024	7.34	7.34	7.34	7.34	-1.30%
Jan 03, 2024	7.44	7.44	7.44	7.44	-0.71%
Jan 02, 2024	7.49	7.49	7.49	7.49	0.34%
Dec 29, 2023	7.47	7.47	7.47	7.47	0.34%

Highest: 7.78

Lowest: 7.34

Difference: 0.43

Average: 7.56

Change %: 4.48

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