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Ct Global Focus Fund Z Gross Acc Gbp (0P0001CZXL)

London

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2.702 -0.010 -0.45%

24/01 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

Issuer: Threadneedle Investment Services Ltd

ISIN: GB00BF0Q8K85

Asset Class: Equity

Morningstar Rating:
Total Assets: 262.4M

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0P0001CZXL Historical Data

Get free historical data for 0P0001CZXL fund. You'll find the end of day price of the Ct Global Focus Fund Z Gross Acc 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 24, 2025	2.702	2.702	2.702	2.702	-0.45%
Jan 23, 2025	2.714	2.714	2.714	2.714	1.19%
Jan 22, 2025	2.682	2.682	2.682	2.682	0.47%
Jan 21, 2025	2.669	2.669	2.669	2.669	-0.19%
Jan 20, 2025	2.674	2.674	2.674	2.674	0.87%
Jan 17, 2025	2.651	2.651	2.651	2.651	0.73%
Jan 16, 2025	2.632	2.632	2.632	2.632	1.84%
Jan 15, 2025	2.585	2.585	2.585	2.585	-0.07%
Jan 14, 2025	2.587	2.587	2.587	2.587	0.16%
Jan 13, 2025	2.582	2.582	2.582	2.582	-0.91%
Jan 10, 2025	2.606	2.606	2.606	2.606	-0.16%
Jan 09, 2025	2.610	2.610	2.610	2.610	1.03%
Jan 08, 2025	2.584	2.584	2.584	2.584	0.17%
Jan 07, 2025	2.579	2.579	2.579	2.579	0.46%
Jan 06, 2025	2.567	2.567	2.567	2.567	0.80%
Jan 03, 2025	2.547	2.547	2.547	2.547	-0.08%
Jan 02, 2025	2.549	2.549	2.549	2.549	0.69%
Dec 31, 2024	2.532	2.532	2.532	2.532	-0.41%
Dec 30, 2024	2.542	2.542	2.542	2.542	-1.14%
Dec 27, 2024	2.571	2.571	2.571	2.571	0.74%

Highest: 2.714

Lowest: 2.532

Difference: 0.182

Average: 2.608

Change %: 5.862

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Threadneedle Glob.	2.702	-0.010	-0.45%