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Ct American Smaller Companies Fund(us) Z Accumulation Gbp (0P0000X3I9)

London

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6.043 +0.110 +1.90%

25/11 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 420.07M

Type: Fund

Market: United Kingdom

Issuer: Threadneedle Investment Services Ltd

ISIN: GB00B8358Z89

Asset Class: Equity

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0P0000X3I9 Historical Data

Get free historical data for 0P0000X3I9 fund. You'll find the end of day price of the Ct American Smaller Companies Fund(us) Z Accumulation 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 %
Nov 25, 2024	6.043	6.043	6.043	6.043	1.90%
Nov 22, 2024	5.930	5.930	5.930	5.930	2.48%
Nov 21, 2024	5.787	5.787	5.787	5.787	0.60%
Nov 20, 2024	5.752	5.752	5.752	5.752	0.62%
Nov 19, 2024	5.716	5.716	5.716	5.716	-0.24%
Nov 18, 2024	5.730	5.730	5.730	5.730	-0.52%
Nov 15, 2024	5.760	5.760	5.760	5.760	-2.09%
Nov 14, 2024	5.883	5.883	5.883	5.883	-0.12%
Nov 13, 2024	5.890	5.890	5.890	5.890	-0.45%
Nov 12, 2024	5.916	5.916	5.916	5.916	1.51%
Nov 11, 2024	5.829	5.829	5.829	5.829	0.73%
Nov 08, 2024	5.786	5.786	5.786	5.786	-0.18%
Nov 07, 2024	5.797	5.797	5.797	5.797	1.42%
Nov 06, 2024	5.715	5.715	5.715	5.715	4.61%
Nov 05, 2024	5.463	5.463	5.463	5.463	0.29%
Nov 04, 2024	5.448	5.448	5.448	5.448	-0.27%
Nov 01, 2024	5.462	5.462	5.462	5.462	0.75%
Oct 31, 2024	5.422	5.422	5.422	5.422	-1.29%
Oct 30, 2024	5.493	5.493	5.493	5.493	0.00%
Oct 29, 2024	5.493	5.493	5.493	5.493	1.50%
Oct 28, 2024	5.412	5.412	5.412	5.412	-0.56%

Highest: 6.043

Lowest: 5.412

Difference: 0.631

Average: 5.701

Change %: 11.032

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Threadneedle Amer.	6.043	+0.110	+1.90%