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Ct (lux) - Uk Equities Class Ag Gbp Accumulation Shares (0P0000USYX)

London

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33.092 -0.400 -1.21%

03/02 - Delayed Data. Currency in GBP

Type: Fund

Market: United Kingdom

Issuer: Threadneedle Management Luxembourg S.A.

ISIN: LU0713318490

Asset Class: Equity

Morningstar Rating:
Total Assets: 29.91M

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0P0000USYX Historical Data

Get free historical data for 0P0000USYX fund. You'll find the end of day price of the Ct (lux) - Uk Equities Class Ag Gbp 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 %
Feb 03, 2025	33.092	33.092	33.092	33.092	-1.21%
Jan 31, 2025	33.496	33.496	33.496	33.496	0.25%
Jan 30, 2025	33.412	33.412	33.412	33.412	1.14%
Jan 29, 2025	33.034	33.034	33.034	33.034	0.31%
Jan 28, 2025	32.933	32.933	32.933	32.933	0.60%
Jan 27, 2025	32.736	32.736	32.736	32.736	-0.02%
Jan 24, 2025	32.742	32.742	32.742	32.742	-0.50%
Jan 23, 2025	32.907	32.907	32.907	32.907	0.15%
Jan 22, 2025	32.857	32.857	32.857	32.857	0.09%
Jan 21, 2025	32.827	32.827	32.827	32.827	0.33%
Jan 20, 2025	32.721	32.721	32.721	32.721	-0.07%
Jan 17, 2025	32.743	32.743	32.743	32.743	1.20%
Jan 16, 2025	32.356	32.356	32.356	32.356	1.04%
Jan 15, 2025	32.021	32.021	32.021	32.021	1.49%
Jan 14, 2025	31.550	31.550	31.550	31.550	-0.37%
Jan 13, 2025	31.666	31.666	31.666	31.666	-0.16%
Jan 10, 2025	31.717	31.717	31.717	31.717	-1.02%
Jan 09, 2025	32.045	32.045	32.045	32.045	0.76%
Jan 08, 2025	31.802	31.802	31.802	31.802	-0.26%
Jan 07, 2025	31.886	31.886	31.886	31.886	-0.35%
Jan 06, 2025	31.997	31.997	31.997	31.997	0.35%

Highest: 33.496

Lowest: 31.550

Difference: 1.946

Average: 32.502

Change %: 3.787

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Threadneedle Lux .	33.092	-0.400	-1.21%