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Threadneedle American Smaller Companies Fund(us) Retail Accumulation Usd (0P0000GEK0)

London

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Threadneedle American Smaller Companies Fund(US) R historical data, for real-time data please try another search

3.962 0.000 0.00%

23/11 - Delayed Data. Currency in USD

Type: Fund

Market: United Kingdom

Issuer: Threadneedle Investment Services Ltd

ISIN: GB0002769643

Asset Class: Equity

Morningstar Rating:
Total Assets: 490.97M

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0P0000GEK0 Historical Data

Get free historical data for 0P0000GEK0 fund. You'll find the end of day price of the Threadneedle American Smaller Companies Fund(us) Retail Accumulation Usd 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 %
Nov 23, 2018	3.962	3.962	3.962	3.962	0.00%
Nov 22, 2018	3.962	3.962	3.962	3.962	0.73%
Nov 21, 2018	3.933	3.933	3.933	3.933	-0.57%
Nov 20, 2018	3.956	3.956	3.956	3.956	-3.22%
Nov 19, 2018	4.088	4.088	4.088	4.088	0.10%
Nov 16, 2018	4.083	4.083	4.083	4.083	1.59%
Nov 15, 2018	4.019	4.019	4.019	4.019	-1.19%
Nov 14, 2018	4.068	4.068	4.068	4.068	-1.07%
Nov 13, 2018	4.112	4.112	4.112	4.112	-1.32%
Nov 12, 2018	4.167	4.167	4.167	4.167	-0.45%
Nov 09, 2018	4.185	4.185	4.185	4.185	-0.77%
Nov 08, 2018	4.218	4.218	4.218	4.218	1.03%
Nov 07, 2018	4.175	4.175	4.175	4.175	1.18%
Nov 06, 2018	4.126	4.126	4.126	4.126	-0.19%
Nov 05, 2018	4.134	4.134	4.134	4.134	-0.87%
Nov 02, 2018	4.170	4.170	4.170	4.170	2.96%
Nov 01, 2018	4.050	4.050	4.050	4.050	0.90%
Oct 31, 2018	4.014	4.014	4.014	4.014	2.62%
Oct 30, 2018	3.911	3.911	3.911	3.911	-1.15%
Oct 29, 2018	3.957	3.957	3.957	3.957	0.62%
Oct 26, 2018	3.932	3.932	3.932	3.932	-0.29%
Oct 25, 2018	3.944	3.944	3.944	3.944	-2.20%
Oct 24, 2018	4.033	4.033	4.033	4.033	-0.33%
Oct 23, 2018	4.046	4.046	4.046	4.046	-1.43%
Oct 22, 2018	4.104	4.104	4.104	4.104	-1.27%
Oct 19, 2018	4.157	4.157	4.157	4.157	-1.46%
Oct 18, 2018	4.219	4.219	4.219	4.219	-0.52%
Oct 17, 2018	4.241	4.241	4.241	4.241	2.38%
Oct 16, 2018	4.142	4.142	4.142	4.142	0.42%
Oct 15, 2018	4.125	4.125	4.125	4.125	4.11%

Highest: 4.241

Lowest: 3.911

Difference: 0.330

Average: 4.074

Change %: 0.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Threadneedle Amer.	3.962	0.000	0.00%