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Ct (lux) - Uk Equities Class Ig Gbp Accumulation Shares (0P0000USYY)

London

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49.705 -0.600 -1.20%

03/02 - Delayed Data. Currency in GBP

Type: Fund

Market: United Kingdom

Issuer: Threadneedle Management Luxembourg S.A.

ISIN: LU0713324548

Asset Class: Equity

Morningstar Rating:
Total Assets: 29.91M

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0P0000USYY Historical Data

Get free historical data for 0P0000USYY fund. You'll find the end of day price of the Ct (lux) - Uk Equities Class Ig Gbp 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 %
Feb 03, 2025	49.704	49.704	49.704	49.704	-1.20%
Jan 31, 2025	50.307	50.307	50.307	50.307	0.25%
Jan 30, 2025	50.180	50.180	50.180	50.180	1.15%
Jan 29, 2025	49.611	49.611	49.611	49.611	0.31%
Jan 28, 2025	49.458	49.458	49.458	49.458	0.60%
Jan 27, 2025	49.161	49.161	49.161	49.161	-0.01%
Jan 24, 2025	49.165	49.165	49.165	49.165	-0.50%
Jan 23, 2025	49.412	49.412	49.412	49.412	0.16%
Jan 22, 2025	49.335	49.335	49.335	49.335	0.09%
Jan 21, 2025	49.290	49.290	49.290	49.290	0.33%
Jan 20, 2025	49.128	49.128	49.128	49.128	-0.06%
Jan 17, 2025	49.158	49.158	49.158	49.158	1.20%
Jan 16, 2025	48.576	48.576	48.576	48.576	1.05%
Jan 15, 2025	48.072	48.072	48.072	48.072	1.50%
Jan 14, 2025	47.364	47.364	47.364	47.364	-0.36%
Jan 13, 2025	47.536	47.536	47.536	47.536	-0.15%
Jan 10, 2025	47.610	47.610	47.610	47.610	-1.02%
Jan 09, 2025	48.100	48.100	48.100	48.100	0.77%
Jan 08, 2025	47.735	47.735	47.735	47.735	-0.26%
Jan 07, 2025	47.859	47.859	47.859	47.859	-0.35%
Jan 06, 2025	48.024	48.024	48.024	48.024	0.36%

Highest: 50.307

Lowest: 47.364

Difference: 2.943

Average: 48.799

Change %: 3.872

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Threadneedle Lux .	49.705	-0.600	-1.20%