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Ct Japan Fund Institutional Accumulation (0P00000R12)

London

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1.039 +0.056 +5.69%

01:00:00 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

Issuer: Threadneedle Investment Services Ltd

ISIN: GB0001448678

Asset Class: Equity

Morningstar Rating:
Total Assets: 532.92M

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0P00000R12 Historical Data

Get free historical data for 0P00000R12 fund. You'll find the end of day price of the Ct Japan Fund Institutional Accumulation 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 %
Apr 08, 2025	1.039	1.039	1.039	1.039	5.69%
Apr 07, 2025	0.983	0.983	1.021	0.983	-3.70%
Apr 04, 2025	1.021	1.021	1.021	1.021	-4.46%
Apr 03, 2025	1.069	1.069	1.069	1.069	-3.53%
Apr 02, 2025	1.108	1.108	1.115	1.108	-0.67%
Apr 01, 2025	1.115	1.115	1.115	1.112	0.31%
Mar 31, 2025	1.112	1.112	1.142	1.112	-2.62%
Mar 28, 2025	1.142	1.142	1.151	1.142	-0.86%
Mar 27, 2025	1.151	1.151	1.151	1.151	-0.72%
Mar 26, 2025	1.160	1.160	1.160	1.160	1.20%
Mar 25, 2025	1.146	1.146	1.147	1.146	-0.05%
Mar 24, 2025	1.147	1.147	1.153	1.147	-0.52%
Mar 21, 2025	1.153	1.153	1.153	1.143	0.84%
Mar 20, 2025	1.143	1.143	1.143	1.140	0.28%
Mar 19, 2025	1.140	1.140	1.140	1.140	0.18%
Mar 18, 2025	1.138	1.138	1.138	1.138	0.65%
Mar 17, 2025	1.130	1.130	1.130	1.130	0.42%
Mar 14, 2025	1.126	1.126	1.126	1.126	0.57%
Mar 13, 2025	1.119	1.119	1.119	1.119	0.87%
Mar 12, 2025	1.110	1.110	1.110	1.110	0.26%
Mar 11, 2025	1.107	1.107	1.107	1.107	-0.94%
Mar 10, 2025	1.117	1.117	1.117	1.117	-0.97%

Highest: 1.160

Lowest: 0.983

Difference: 0.177

Average: 1.113

Change %: -7.915

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