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Ct (lux) - Uk Equity Income Class Ze (eur Accumulation Shares) (0P00018QHU)

Luxembourg

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16.802 +0.040 +0.24%

07/03 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Threadneedle Management Luxembourg S.A.

ISIN: LU1475749674

Asset Class: Equity

Morningstar Rating:
Total Assets: 260.48M

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0P00018QHU Historical Data

Get free historical data for 0P00018QHU fund. You'll find the end of day price of the Ct (lux) - Uk Equity Income Class Ze (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 %
Mar 07, 2025	16.802	16.802	16.802	16.802	0.24%
Mar 06, 2025	16.761	16.761	16.761	16.761	-0.37%
Mar 05, 2025	16.824	16.824	16.824	16.824	-1.14%
Mar 04, 2025	17.017	17.017	17.017	17.017	-1.16%
Mar 03, 2025	17.217	17.217	17.217	17.217	0.48%
Feb 28, 2025	17.134	17.134	17.134	17.134	-0.21%
Feb 27, 2025	17.171	17.171	17.171	17.171	-0.24%
Feb 26, 2025	17.211	17.211	17.211	17.211	0.76%
Feb 25, 2025	17.081	17.081	17.081	17.081	0.05%
Feb 24, 2025	17.073	17.073	17.073	17.073	0.12%
Feb 21, 2025	17.053	17.053	17.053	17.053	0.02%
Feb 20, 2025	17.049	17.049	17.049	17.049	-0.25%
Feb 19, 2025	17.092	17.092	17.092	17.092	-0.54%
Feb 18, 2025	17.185	17.185	17.185	17.185	-0.22%
Feb 17, 2025	17.224	17.224	17.224	17.224	-0.01%
Feb 14, 2025	17.226	17.226	17.226	17.226	-0.17%
Feb 13, 2025	17.256	17.256	17.256	17.256	-0.11%
Feb 12, 2025	17.274	17.274	17.274	17.274	-0.17%
Feb 11, 2025	17.303	17.303	17.303	17.303	-0.24%

Highest: 17.303

Lowest: 16.761

Difference: 0.542

Average: 17.103

Change %: -3.126

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Threadneedle (Lux.	16.802	+0.040	+0.24%