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

London

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5.744 +0.030 +0.51%

08/01 - Delayed Data. Currency in GBP

Morningstar Rating:
Total Assets: 421.19M

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 %
Jan 08, 2025	5.744	5.744	5.744	5.744	0.51%
Jan 07, 2025	5.715	5.715	5.715	5.715	-0.85%
Jan 06, 2025	5.764	5.764	5.764	5.764	1.09%
Jan 03, 2025	5.702	5.702	5.702	5.702	-0.87%
Jan 02, 2025	5.752	5.752	5.752	5.752	1.69%
Dec 31, 2024	5.656	5.656	5.656	5.656	-0.39%
Dec 30, 2024	5.678	5.678	5.678	5.678	-1.81%
Dec 27, 2024	5.782	5.782	5.782	5.782	1.70%
Dec 24, 2024	5.686	5.686	5.686	5.686	0.10%
Dec 23, 2024	5.680	5.680	5.680	5.680	1.98%
Dec 20, 2024	5.570	5.570	5.570	5.570	-0.83%
Dec 19, 2024	5.616	5.616	5.616	5.616	-3.57%
Dec 18, 2024	5.824	5.824	5.824	5.824	-0.77%
Dec 17, 2024	5.870	5.870	5.870	5.870	-0.07%
Dec 16, 2024	5.874	5.874	5.874	5.874	-0.69%
Dec 13, 2024	5.915	5.915	5.915	5.915	-0.32%
Dec 12, 2024	5.934	5.934	5.934	5.934	0.90%
Dec 11, 2024	5.881	5.881	5.881	5.881	-1.06%
Dec 10, 2024	5.944	5.944	5.944	5.944	0.46%
Dec 09, 2024	5.916	5.916	5.916	5.916	0.34%

Highest: 5.944

Lowest: 5.570

Difference: 0.374

Average: 5.775

Change %: -2.583

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Threadneedle Amer.	5.744	+0.030	+0.51%