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Ct (lux) - Uk Equity Income Class Ae (eur Accumulation Shares) (0P00018QHL)

Luxembourg

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13.715 -0.732 -5.07%

07/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 222.28M

Type: Fund

Market: Luxembourg

Issuer: Threadneedle Management Luxembourg S.A.

ISIN: LU1475748437

Asset Class: Equity

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0P00018QHL Historical Data

Get free historical data for 0P00018QHL fund. You'll find the end of day price of the Ct (lux) - Uk Equity Income Class Ae (eur 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 %
Apr 07, 2025	13.715	13.715	14.447	13.715	-5.07%
Apr 04, 2025	14.447	14.447	15.046	14.447	-3.98%
Apr 03, 2025	15.046	15.046	15.046	15.046	-1.71%
Apr 02, 2025	15.308	15.308	15.360	15.308	-0.34%
Apr 01, 2025	15.360	15.360	15.360	15.325	0.23%
Mar 31, 2025	15.325	15.325	15.496	15.325	-1.10%
Mar 28, 2025	15.496	15.496	15.499	15.496	-0.01%
Mar 27, 2025	15.499	15.499	15.499	15.499	0.22%
Mar 26, 2025	15.464	15.464	15.464	15.464	-0.12%
Mar 25, 2025	15.483	15.483	15.483	15.483	0.47%
Mar 24, 2025	15.411	15.411	15.411	15.410	0.01%
Mar 21, 2025	15.410	15.410	15.410	15.410	-1.03%
Mar 20, 2025	15.571	15.571	15.571	15.571	0.13%
Mar 19, 2025	15.550	15.550	15.550	15.550	0.08%
Mar 18, 2025	15.538	15.538	15.538	15.538	0.12%
Mar 17, 2025	15.519	15.519	15.519	15.519	0.64%
Mar 14, 2025	15.420	15.420	15.420	15.420	-0.28%
Mar 13, 2025	15.463	15.463	15.463	15.463	0.32%
Mar 12, 2025	15.413	15.413	15.413	15.413	-0.08%
Mar 11, 2025	15.426	15.426	15.426	15.426	-1.71%
Mar 10, 2025	15.694	15.694	15.694	15.694	-0.50%

Highest: 15.694

Lowest: 13.715

Difference: 1.979

Average: 15.312

Change %: -13.043

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