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Ct Dollar Bond Fund Institutional Gross Accumulation Gbp (0P0001BNOU)

London

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1.536 -0.004 -0.29%

13/12 - Delayed Data. Currency in USD

Type: Fund

Market: United Kingdom

Issuer: Threadneedle Investment Services Ltd

ISIN: GB00BF5Q2D48

Asset Class: Bond

Morningstar Rating:
Total Assets: 71.29M

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0P0001BNOU Historical Data

Get free historical data for 0P0001BNOU fund. You'll find the end of day price of the Ct Dollar Bond Fund Institutional Gross 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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Dec 13, 2024	1.536	1.536	1.536	1.536	-0.29%
Dec 12, 2024	1.540	1.540	1.540	1.540	-0.33%
Dec 11, 2024	1.545	1.545	1.545	1.545	0.00%
Dec 10, 2024	1.546	1.546	1.546	1.546	-0.31%
Dec 09, 2024	1.550	1.550	1.550	1.550	0.13%
Dec 06, 2024	1.548	1.548	1.548	1.548	0.10%
Dec 05, 2024	1.547	1.547	1.547	1.547	0.36%
Dec 04, 2024	1.541	1.541	1.541	1.541	-0.22%
Dec 03, 2024	1.545	1.545	1.545	1.545	0.08%
Dec 02, 2024	1.543	1.543	1.543	1.543	0.03%
Nov 29, 2024	1.543	1.543	1.543	1.543	0.36%
Nov 28, 2024	1.537	1.537	1.537	1.537	0.00%
Nov 27, 2024	1.537	1.537	1.537	1.537	0.12%
Nov 26, 2024	1.535	1.535	1.535	1.535	0.43%
Nov 25, 2024	1.528	1.528	1.528	1.528	0.24%
Nov 22, 2024	1.525	1.525	1.525	1.525	0.05%
Nov 21, 2024	1.524	1.524	1.524	1.524	0.11%
Nov 20, 2024	1.523	1.523	1.523	1.523	-0.37%
Nov 19, 2024	1.528	1.528	1.528	1.528	0.70%
Nov 18, 2024	1.518	1.518	1.518	1.518	-0.21%

Highest: 1.550

Lowest: 1.518

Difference: 0.033

Average: 1.537

Change %: 0.973

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Threadneedle Doll.	1.536	-0.004	-0.29%