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Ct (lux) - Uk Equities Class Agp Gbp Distribution Shares (0P0000VWA2)

London

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21.456 +0.180 +0.85%

21/11 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

Issuer: Threadneedle Management Luxembourg S.A.

ISIN: LU0713318813

Asset Class: Equity

Morningstar Rating:
Total Assets: 33.38M

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0P0000VWA2 Historical Data

Get free historical data for 0P0000VWA2 fund. You'll find the end of day price of the Ct (lux) - Uk Equities Class Agp Gbp Distribution 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 21, 2024	21.456	21.456	21.456	21.456	0.85%
Nov 20, 2024	21.276	21.276	21.276	21.276	-0.17%
Nov 19, 2024	21.313	21.313	21.313	21.313	-0.02%
Nov 18, 2024	21.318	21.318	21.318	21.318	0.48%
Nov 15, 2024	21.217	21.217	21.217	21.217	-0.38%
Nov 14, 2024	21.299	21.299	21.299	21.299	0.69%
Nov 13, 2024	21.153	21.153	21.153	21.153	-0.28%
Nov 12, 2024	21.212	21.212	21.212	21.212	-1.51%
Nov 11, 2024	21.538	21.538	21.538	21.538	0.68%
Nov 08, 2024	21.393	21.393	21.393	21.393	-0.55%
Nov 07, 2024	21.512	21.512	21.512	21.512	0.27%
Nov 06, 2024	21.455	21.455	21.455	21.455	-0.30%
Nov 05, 2024	21.519	21.519	21.519	21.519	-0.21%
Nov 04, 2024	21.565	21.565	21.565	21.565	0.87%
Oct 31, 2024	21.379	21.379	21.379	21.379	-1.14%
Oct 30, 2024	21.625	21.625	21.625	21.625	-0.47%
Oct 29, 2024	21.727	21.727	21.727	21.727	-0.66%
Oct 28, 2024	21.872	21.872	21.872	21.872	0.57%
Oct 25, 2024	21.749	21.749	21.749	21.749	-0.26%
Oct 24, 2024	21.805	21.805	21.805	21.805	0.04%

Highest: 21.872

Lowest: 21.153

Difference: 0.720

Average: 21.469

Change %: -1.565

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Threadneedle Lux .	21.456	+0.180	+0.85%