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Ct European Smaller Companies Fund Retail Income Gbp (0P00002AX6)

London

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11.97 +0.12 +0.99%

05:00:00 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 199.27K

Type: Fund

Market: United Kingdom

Issuer: Threadneedle Investment Services Ltd

ISIN: GB00B0H6D894

Asset Class: Equity

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0P00002AX6 Historical Data

Get free historical data for 0P00002AX6 fund. You'll find the end of day price of the Ct European Smaller Companies Fund Retail Income 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 %
Nov 14, 2024	11.97	11.97	11.97	11.97	0.99%
Nov 13, 2024	11.86	11.86	11.86	11.86	-1.81%
Nov 12, 2024	12.08	12.08	12.08	12.08	-1.40%
Nov 11, 2024	12.25	12.25	12.25	12.25	0.78%
Nov 08, 2024	12.15	12.15	12.15	12.15	0.19%
Nov 07, 2024	12.13	12.13	12.13	12.13	0.53%
Nov 06, 2024	12.06	12.06	12.06	12.06	0.36%
Nov 05, 2024	12.02	12.02	12.02	12.02	-0.28%
Nov 04, 2024	12.06	12.06	12.06	12.06	0.54%
Nov 01, 2024	11.99	11.99	11.99	11.99	0.05%
Oct 31, 2024	11.99	11.99	11.99	11.99	-0.92%
Oct 30, 2024	12.10	12.10	12.10	12.10	-1.69%
Oct 29, 2024	12.31	12.31	12.31	12.31	0.51%
Oct 28, 2024	12.24	12.24	12.24	12.24	0.43%
Oct 25, 2024	12.19	12.19	12.19	12.19	-0.68%
Oct 24, 2024	12.27	12.27	12.27	12.27	0.60%
Oct 23, 2024	12.20	12.20	12.20	12.20	0.98%
Oct 22, 2024	12.08	12.08	12.08	12.08	-1.18%
Oct 21, 2024	12.23	12.23	12.23	12.23	-0.52%
Oct 18, 2024	12.29	12.29	12.29	12.29	0.47%
Oct 17, 2024	12.23	12.23	12.23	12.23	0.19%
Oct 16, 2024	12.21	12.21	12.21	12.21	-1.41%
Oct 15, 2024	12.38	12.38	12.38	12.38	1.09%
Oct 14, 2024	12.25	12.25	12.25	12.25	-0.25%

Highest: 12.38

Lowest: 11.86

Difference: 0.53

Average: 12.15

Change %: -2.49

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Recent Quotes

Name	Price	Chg.	Chg. %
Threadneedle Euro.	11.97	+0.12	+0.99%
Lemanik SICAV - F.	105.290	-0.170	-0.16%
Capricorn Enhance.	1.014	0.000	0%