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Ct (lux) - Uk Equities Class Ig Gbp Accumulation Shares (0P0000USYY)

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48.801 +0.210 +0.44%

08/05 - Closed. Currency in GBP ( Disclaimer )

Morningstar Rating:
Total Assets: 35.26M

Type: Fund

Market: United Kingdom

Issuer: Threadneedle Management Luxembourg S.A.

ISIN: LU0713324548

Asset Class: Equity

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0P0000USYY Historical Data

Get free historical data for 0P0000USYY fund. You'll find the end of day price of the Ct (lux) - Uk Equities Class Ig 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 %
May 08, 2024	48.801	48.801	48.801	48.801	0.44%
May 07, 2024	48.587	48.587	48.587	48.587	1.38%
May 03, 2024	47.927	47.927	47.927	47.927	0.83%
May 02, 2024	47.534	47.534	47.534	47.534	0.59%
Apr 30, 2024	47.255	47.255	47.255	47.255	-0.16%
Apr 29, 2024	47.329	47.329	47.329	47.329	0.10%
Apr 26, 2024	47.280	47.280	47.280	47.280	0.77%
Apr 25, 2024	46.917	46.917	46.917	46.917	0.18%
Apr 24, 2024	46.833	46.833	46.833	46.833	-0.38%
Apr 23, 2024	47.013	47.013	47.013	47.013	0.67%
Apr 22, 2024	46.698	46.698	46.698	46.698	1.09%
Apr 19, 2024	46.193	46.193	46.193	46.193	0.07%
Apr 18, 2024	46.162	46.162	46.162	46.162	0.44%
Apr 17, 2024	45.958	45.958	45.958	45.958	-0.03%
Apr 16, 2024	45.970	45.970	45.970	45.970	-1.83%
Apr 15, 2024	46.827	46.827	46.827	46.827	-0.26%
Apr 12, 2024	46.951	46.951	46.951	46.951	0.28%
Apr 11, 2024	46.820	46.820	46.820	46.820	-0.05%
Apr 10, 2024	46.842	46.842	46.842	46.842	0.22%

Highest: 48.801

Lowest: 45.958

Difference: 2.843

Average: 47.047

Change %: 4.412

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Recent Quotes

Name	Price	Chg.	Chg. %
Threadneedle Lux .	48.801	+0.210	+0.44%
New China Enhance.	1.155	0.000	0%
SILEON	0.97	-0.04	-3.48%