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Ct (lux) - Us High Yield Bond Class Au (usd Accumulation Shares) (0P00000S9R)

Luxembourg

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

35.718 -0.090 -0.24%

18/12 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0757433510

Asset Class: Bond

Morningstar Rating:
Total Assets: 136.83M

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0P00000S9R Historical Data

Get free historical data for 0P00000S9R fund. You'll find the end of day price of the Ct (lux) - Us High Yield Bond Class Au (usd 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 %
Dec 18, 2023	35.718	35.718	35.718	35.718	-0.24%
Dec 15, 2023	35.803	35.803	35.803	35.803	0.55%
Dec 14, 2023	35.608	35.608	35.608	35.608	-0.57%
Dec 13, 2023	35.814	35.814	35.814	35.814	0.60%
Dec 12, 2023	35.599	35.599	35.599	35.599	-0.24%
Dec 11, 2023	35.684	35.684	35.684	35.684	0.13%
Dec 08, 2023	35.639	35.639	35.639	35.639	-0.07%
Dec 07, 2023	35.663	35.663	35.663	35.663	0.06%
Dec 06, 2023	35.643	35.643	35.643	35.643	0.56%
Dec 04, 2023	35.444	35.444	35.444	35.444	0.24%
Dec 01, 2023	35.359	35.359	35.359	35.359	1.34%
Nov 30, 2023	34.891	34.891	34.891	34.891	0.20%
Nov 29, 2023	34.823	34.823	34.823	34.823	0.68%
Nov 28, 2023	34.589	34.589	34.589	34.589	-0.16%
Nov 27, 2023	34.646	34.646	34.646	34.646	0.23%
Nov 24, 2023	34.566	34.566	34.566	34.566	-0.66%
Nov 22, 2023	34.795	34.795	34.795	34.795	0.82%
Nov 21, 2023	34.513	34.513	34.513	34.513	0.06%
Nov 20, 2023	34.491	34.491	34.491	34.491	-0.22%
Nov 17, 2023	34.567	34.567	34.567	34.567	0.02%

Highest: 35.814

Lowest: 34.491

Difference: 1.323

Average: 35.193

Change %: 3.350

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