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Threadneedle Asia Fund Institutional Accumulation Usd (0P00000N9W)

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Threadneedle Asia Fund Institutional Accumulation historical data, for real-time data please try another search

3.05 0.00 0.00%

25/01 - Closed. Currency in USD

Type: Fund

Market: United Kingdom

ISIN: GB0030810799

Asset Class: Equity

Morningstar Rating:
Total Assets: 738.74M

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0P00000N9W Historical Data

Get free historical data for 0P00000N9W fund. You'll find the end of day price of the Threadneedle Asia Fund Institutional Accumulation Usd 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 25, 2019	3.05	3.05	3.05	3.05	1.48%
Jan 24, 2019	3.01	3.01	3.01	3.01	0.36%
Jan 23, 2019	3.00	3.00	3.00	3.00	-0.38%
Jan 22, 2019	3.01	3.01	3.01	3.01	-0.85%
Jan 21, 2019	3.03	3.03	3.03	3.03	0.27%
Jan 18, 2019	3.03	3.03	3.03	3.03	0.97%
Jan 17, 2019	3.00	3.00	3.00	3.00	0.00%
Jan 16, 2019	2.99	2.99	2.99	2.99	0.19%
Jan 15, 2019	2.99	2.99	2.99	2.99	1.94%
Jan 14, 2019	2.93	2.93	2.93	2.93	-1.20%
Jan 11, 2019	2.97	2.97	2.97	2.97	0.42%
Jan 10, 2019	2.95	2.95	2.95	2.95	0.76%
Jan 09, 2019	2.93	2.93	2.93	2.93	1.96%
Jan 08, 2019	2.88	2.88	2.88	2.88	0.00%
Jan 07, 2019	2.87	2.87	2.87	2.87	2.03%
Jan 04, 2019	2.82	2.82	2.82	2.82	0.56%
Jan 03, 2019	2.80	2.80	2.80	2.80	-0.53%
Jan 02, 2019	2.82	2.82	2.82	2.82	-2.16%
Dec 31, 2018	2.88	2.88	2.88	2.88	0.56%
Dec 28, 2018	2.86	2.86	2.86	2.86	0.76%

Highest: 3.05

Lowest: 2.80

Difference: 0.25

Average: 2.94

Change %: 7.49

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