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Ct (lux) - Credit Opportunities 1e (eur Accumulation Shares) (0P0001E1GY)

Luxembourg

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10.063 -0.010 -0.10%

14/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Threadneedle Management Luxembourg S.A.

ISIN: LU1829331633

Asset Class: Other

Morningstar Rating:
Total Assets: 130.97M

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0P0001E1GY Historical Data

Get free historical data for 0P0001E1GY fund. You'll find the end of day price of the Ct (lux) - Credit Opportunities 1e (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 %
Nov 14, 2024	10.063	10.063	10.063	10.063	-0.10%
Nov 13, 2024	10.073	10.073	10.073	10.073	0.00%
Nov 12, 2024	10.073	10.073	10.073	10.073	0.12%
Nov 11, 2024	10.060	10.060	10.060	10.060	0.03%
Nov 08, 2024	10.057	10.057	10.057	10.057	-0.01%
Nov 07, 2024	10.059	10.059	10.059	10.059	-0.07%
Nov 06, 2024	10.066	10.066	10.066	10.066	-0.03%
Nov 05, 2024	10.069	10.069	10.069	10.069	-0.06%
Nov 04, 2024	10.075	10.075	10.075	10.075	0.03%
Oct 31, 2024	10.072	10.072	10.072	10.072	-0.08%
Oct 30, 2024	10.080	10.080	10.080	10.080	0.09%
Oct 29, 2024	10.071	10.071	10.071	10.071	0.06%
Oct 28, 2024	10.065	10.065	10.065	10.065	-0.03%
Oct 25, 2024	10.068	10.068	10.068	10.068	0.00%
Oct 24, 2024	10.068	10.068	10.068	10.068	-0.05%
Oct 23, 2024	10.074	10.074	10.074	10.074	0.01%
Oct 22, 2024	10.073	10.073	10.073	10.073	0.01%
Oct 21, 2024	10.072	10.072	10.072	10.072	0.08%
Oct 18, 2024	10.064	10.064	10.064	10.064	0.04%
Oct 17, 2024	10.061	10.061	10.061	10.061	0.00%
Oct 16, 2024	10.060	10.060	10.060	10.060	0.03%

Highest: 10.080

Lowest: 10.057

Difference: 0.022

Average: 10.068

Change %: 0.061

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Threadneedle (Lux.	10.063	-0.010	-0.10%