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

London

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31.427 -0.090 -0.28%

13/11 - 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: 33.36M

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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 %
Nov 13, 2024	31.427	31.427	31.427	31.427	-0.28%
Nov 12, 2024	31.516	31.516	31.516	31.516	-1.51%
Nov 11, 2024	31.999	31.999	31.999	31.999	0.68%
Nov 08, 2024	31.785	31.785	31.785	31.785	-0.55%
Nov 07, 2024	31.962	31.962	31.962	31.962	0.27%
Nov 06, 2024	31.876	31.876	31.876	31.876	-0.30%
Nov 05, 2024	31.972	31.972	31.972	31.972	-0.21%
Nov 04, 2024	32.040	32.040	32.040	32.040	0.87%
Oct 31, 2024	31.764	31.764	31.764	31.764	-1.14%
Oct 30, 2024	32.129	32.129	32.129	32.129	-0.47%
Oct 29, 2024	32.281	32.281	32.281	32.281	-0.66%
Oct 28, 2024	32.497	32.497	32.497	32.497	0.57%
Oct 25, 2024	32.314	32.314	32.314	32.314	-0.26%
Oct 24, 2024	32.397	32.397	32.397	32.397	0.04%
Oct 23, 2024	32.386	32.386	32.386	32.386	-0.56%
Oct 22, 2024	32.568	32.568	32.568	32.568	-0.10%
Oct 21, 2024	32.602	32.602	32.602	32.602	-0.83%
Oct 18, 2024	32.875	32.875	32.875	32.875	-0.17%
Oct 17, 2024	32.931	32.931	32.931	32.931	0.47%
Oct 16, 2024	32.777	32.777	32.777	32.777	0.98%
Oct 15, 2024	32.460	32.460	32.460	32.460	-0.04%

Highest: 32.931

Lowest: 31.427

Difference: 1.504

Average: 32.217

Change %: -3.220

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Threadneedle Lux .	31.427	-0.090	-0.28%