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Ct European Smaller Companies Fund Retail Income Gbp (0P00002AX6)

London

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11.79 +0.04 +0.34%

24/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 226.97M

Type: Fund

Market: United Kingdom

Issuer: Threadneedle Investment Services Ltd

ISIN: GB00B0H6D894

Asset Class: Equity

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0P00002AX6 Historical Data

Get free historical data for 0P00002AX6 fund. You'll find the end of day price of the Ct European Smaller Companies Fund Retail Income Gbp 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 %
Dec 24, 2024	11.79	11.79	11.79	11.79	0.34%
Dec 23, 2024	11.75	11.75	11.75	11.75	1.16%
Dec 20, 2024	11.62	11.62	11.62	11.62	-1.21%
Dec 19, 2024	11.76	11.76	11.76	11.76	-1.22%
Dec 18, 2024	11.91	11.91	11.91	11.91	0.06%
Dec 17, 2024	11.90	11.90	11.90	11.90	0.00%
Dec 16, 2024	11.90	11.90	11.90	11.90	-1.42%
Dec 13, 2024	12.08	12.08	12.08	12.08	-0.35%
Dec 12, 2024	12.12	12.12	12.12	12.12	0.27%
Dec 11, 2024	12.09	12.09	12.09	12.09	-0.16%
Dec 10, 2024	12.11	12.11	12.11	12.11	0.48%
Dec 09, 2024	12.05	12.05	12.05	12.05	-0.04%
Dec 06, 2024	12.05	12.05	12.05	12.05	-0.12%
Dec 05, 2024	12.07	12.07	12.07	12.07	0.41%
Dec 04, 2024	12.02	12.02	12.02	12.02	1.07%
Dec 03, 2024	11.89	11.89	11.89	11.89	0.15%
Dec 02, 2024	11.87	11.87	11.87	11.87	0.53%
Nov 29, 2024	11.81	11.81	11.81	11.81	0.14%
Nov 28, 2024	11.79	11.79	11.79	11.79	0.66%
Nov 27, 2024	11.72	11.72	11.72	11.72	-0.84%

Highest: 12.12

Lowest: 11.62

Difference: 0.50

Average: 11.91

Change %: -0.18

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Threadneedle Euro.	11.79	+0.04	+0.34%