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

London

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5.448 -0.010 -0.27%

04/11 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

Issuer: Threadneedle Investment Services Ltd

ISIN: GB00B8358Z89

Asset Class: Equity

Morningstar Rating:
Total Assets: 371.45M

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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 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%
Oct 25, 2024	5.442	5.442	5.442	5.442	-0.48%
Oct 24, 2024	5.469	5.469	5.469	5.469	-0.77%
Oct 23, 2024	5.511	5.511	5.511	5.511	-0.58%
Oct 22, 2024	5.543	5.543	5.543	5.543	-0.85%
Oct 21, 2024	5.591	5.591	5.591	5.591	0.68%
Oct 18, 2024	5.553	5.553	5.553	5.553	-0.27%
Oct 17, 2024	5.568	5.568	5.568	5.568	1.11%
Oct 16, 2024	5.507	5.507	5.507	5.507	0.21%
Oct 15, 2024	5.495	5.495	5.495	5.495	0.70%
Oct 14, 2024	5.457	5.457	5.457	5.457	1.50%
Oct 11, 2024	5.377	5.377	5.377	5.377	-0.16%
Oct 10, 2024	5.385	5.385	5.385	5.385	0.50%
Oct 09, 2024	5.358	5.358	5.358	5.358	0.43%
Oct 08, 2024	5.335	5.335	5.335	5.335	-0.75%
Oct 07, 2024	5.376	5.376	5.376	5.376	2.27%

Highest: 5.591

Lowest: 5.335

Difference: 0.256

Average: 5.462

Change %: 3.639

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Threadneedle Amer.	5.448	-0.010	-0.27%