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Ct (lux) - Us High Yield Bond Class Au (usd Accumulation Shares) (0P00000HZ3)

Luxembourg

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

38.986 -0.090 -0.24%

18/12 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0180519315

Asset Class: Bond

Morningstar Rating:
Total Assets: 136.83M

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0P00000HZ3 Historical Data

Get free historical data for 0P00000HZ3 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	38.986	38.986	38.986	38.986	-0.24%
Dec 15, 2023	39.081	39.081	39.081	39.081	-0.17%
Dec 14, 2023	39.149	39.149	39.149	39.149	1.27%
Dec 13, 2023	38.659	38.659	38.659	38.659	0.72%
Dec 12, 2023	38.381	38.381	38.381	38.381	0.11%
Dec 11, 2023	38.341	38.341	38.341	38.341	-0.10%
Dec 08, 2023	38.378	38.378	38.378	38.378	-0.22%
Dec 07, 2023	38.461	38.461	38.461	38.461	-0.00%
Dec 06, 2023	38.462	38.462	38.462	38.462	0.33%
Dec 04, 2023	38.335	38.335	38.335	38.335	0.06%
Dec 01, 2023	38.313	38.313	38.313	38.313	0.64%
Nov 30, 2023	38.069	38.069	38.069	38.069	-0.39%
Nov 29, 2023	38.218	38.218	38.218	38.218	0.62%
Nov 28, 2023	37.982	37.982	37.982	37.982	0.27%
Nov 27, 2023	37.878	37.878	37.878	37.878	0.17%
Nov 24, 2023	37.815	37.815	37.815	37.815	0.01%
Nov 22, 2023	37.810	37.810	37.810	37.810	0.19%
Nov 21, 2023	37.738	37.738	37.738	37.738	0.02%
Nov 20, 2023	37.731	37.731	37.731	37.731	0.26%
Nov 17, 2023	37.635	37.635	37.635	37.635	0.11%

Highest: 39.149

Lowest: 37.635

Difference: 1.514

Average: 38.271

Change %: 3.707

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