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Threadneedle European Smaller Companies Fund Institutional Accumulation Eur (0P00000SSY)

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Threadneedle European Smaller Companies Fund Insti historical data, for real-time data please try another search

10.09 0.00 0.00%

23/11 - Closed. Currency in EUR

Type: Fund

Market: United Kingdom

ISIN: GB0030810245

Asset Class: Equity

Morningstar Rating:
Total Assets: 529.97M

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0P00000SSY Historical Data

Get free historical data for 0P00000SSY fund. You'll find the end of day price of the Threadneedle European Smaller Companies Fund Institutional Accumulation Eur 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 23, 2018	10.09	10.09	10.09	10.09	-0.34%
Nov 22, 2018	10.13	10.13	10.13	10.13	0.39%
Nov 21, 2018	10.09	10.09	10.09	10.09	-0.65%
Nov 20, 2018	10.15	10.15	10.15	10.15	-2.20%
Nov 19, 2018	10.38	10.38	10.38	10.38	-0.24%
Nov 16, 2018	10.41	10.41	10.41	10.41	-0.79%
Nov 15, 2018	10.49	10.49	10.49	10.49	0.15%
Nov 14, 2018	10.47	10.47	10.47	10.47	-0.73%
Nov 13, 2018	10.55	10.55	10.55	10.55	-1.08%
Nov 12, 2018	10.67	10.67	10.67	10.67	-0.76%
Nov 09, 2018	10.75	10.75	10.75	10.75	-0.78%
Nov 08, 2018	10.83	10.83	10.83	10.83	0.33%
Nov 07, 2018	10.80	10.80	10.80	10.80	0.93%
Nov 06, 2018	10.70	10.70	10.70	10.70	-1.04%
Nov 05, 2018	10.81	10.81	10.81	10.81	-1.20%
Nov 02, 2018	10.94	10.94	10.94	10.94	2.06%
Nov 01, 2018	10.72	10.72	10.72	10.72	0.85%
Oct 31, 2018	10.63	10.63	10.63	10.63	2.17%
Oct 30, 2018	10.40	10.40	10.40	10.40	-0.55%
Oct 29, 2018	10.46	10.46	10.46	10.46	2.95%

Highest: 10.94

Lowest: 10.09

Difference: 0.85

Average: 10.52

Change %: -0.69

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