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Ct (lux) - Us High Yield Bond Class Aup (usd Distribution Shares) (0P000094BG)

Luxembourg

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Threadneedle Lux - US High Yield Bond Class AUP US historical data, for real-time data please try another search

11.751 -0.030 -0.24%

18/12 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0259967718

Asset Class: Bond

Morningstar Rating:
Total Assets: 136.83M

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0P000094BG Historical Data

Get free historical data for 0P000094BG fund. You'll find the end of day price of the Ct (lux) - Us High Yield Bond Class Aup (usd 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 %
Dec 18, 2023	11.751	11.751	11.751	11.751	-0.24%
Dec 15, 2023	11.780	11.780	11.780	11.780	-0.17%
Dec 14, 2023	11.800	11.800	11.800	11.800	1.27%
Dec 13, 2023	11.653	11.653	11.653	11.653	0.72%
Dec 12, 2023	11.569	11.569	11.569	11.569	0.11%
Dec 11, 2023	11.557	11.557	11.557	11.557	-0.10%
Dec 08, 2023	11.568	11.568	11.568	11.568	-0.22%
Dec 07, 2023	11.593	11.593	11.593	11.593	0.00%
Dec 06, 2023	11.593	11.593	11.593	11.593	0.33%
Dec 04, 2023	11.555	11.555	11.555	11.555	0.06%
Dec 01, 2023	11.548	11.548	11.548	11.548	0.64%
Nov 30, 2023	11.475	11.475	11.475	11.475	-0.39%
Nov 29, 2023	11.520	11.520	11.520	11.520	0.62%
Nov 28, 2023	11.448	11.448	11.448	11.448	0.27%
Nov 27, 2023	11.417	11.417	11.417	11.417	0.17%
Nov 24, 2023	11.398	11.398	11.398	11.398	-0.48%
Nov 22, 2023	11.454	11.454	11.454	11.454	0.19%
Nov 21, 2023	11.432	11.432	11.432	11.432	0.02%
Nov 20, 2023	11.430	11.430	11.430	11.430	0.26%
Nov 17, 2023	11.401	11.401	11.401	11.401	0.11%

Highest: 11.800

Lowest: 11.398

Difference: 0.402

Average: 11.547

Change %: 3.190

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