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Ct American Extended Alpha Fund Z Accumulation Gbp (0P0000ZQ9Q)

London

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Threadneedle American Extended Alpha Fund Z Accumu historical data, for real-time data please try another search

4.01 0.00 0%

26/01 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

Issuer: Threadneedle Investment Services Ltd

ISIN: GB00B9NMDM80

Asset Class: Equity

Morningstar Rating:
Total Assets: 38.45M

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0P0000ZQ9Q Historical Data

Get free historical data for 0P0000ZQ9Q fund. You'll find the end of day price of the Ct American Extended Alpha Fund Z Accumulation Gbp 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 %
Jan 26, 2024	4.01	4.01	4.01	4.01	0.00%
Jan 25, 2024	4.01	4.01	4.01	4.01	0.00%
Jan 24, 2024	4.01	4.01	4.01	4.01	-0.13%
Jan 23, 2024	4.01	4.01	4.01	4.01	0.70%
Jan 22, 2024	3.98	3.98	3.98	3.98	0.99%
Jan 19, 2024	3.94	3.94	3.94	3.94	1.24%
Jan 18, 2024	3.90	3.90	3.90	3.90	-0.65%
Jan 17, 2024	3.92	3.92	3.92	3.92	-0.49%
Jan 16, 2024	3.94	3.94	3.94	3.94	0.69%
Jan 15, 2024	3.91	3.91	3.91	3.91	0.50%
Jan 12, 2024	3.89	3.89	3.89	3.89	0.67%
Jan 11, 2024	3.87	3.87	3.87	3.87	0.18%
Jan 10, 2024	3.86	3.86	3.86	3.86	0.28%
Jan 09, 2024	3.85	3.85	3.85	3.85	1.55%
Jan 08, 2024	3.79	3.79	3.79	3.79	0.00%
Jan 05, 2024	3.79	3.79	3.79	3.79	0.00%
Jan 04, 2024	3.79	3.79	3.79	3.79	-1.30%
Jan 03, 2024	3.84	3.84	3.84	3.84	-0.71%
Jan 02, 2024	3.86	3.86	3.86	3.86	0.33%
Dec 29, 2023	3.85	3.85	3.85	3.85	0.34%
Dec 28, 2023	3.84	3.84	3.84	3.84	-0.59%
Dec 27, 2023	3.86	3.86	3.86	3.86	1.00%
Dec 22, 2023	3.82	3.82	3.82	3.82	0.42%
Dec 21, 2023	3.81	3.81	3.81	3.81	-1.08%
Dec 20, 2023	3.85	3.85	3.85	3.85	0.61%
Dec 19, 2023	3.83	3.83	3.83	3.83	-0.31%
Dec 18, 2023	3.84	3.84	3.84	3.84	0.98%
Dec 15, 2023	3.80	3.80	3.80	3.80	0.56%
Dec 14, 2023	3.78	3.78	3.78	3.78	0.51%
Dec 13, 2023	3.76	3.76	3.76	3.76	-6.26%

Highest: 4.01

Lowest: 3.76

Difference: 0.25

Average: 3.87

Change %: 0.00

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