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Ct Japan Fund Institutional Accumulation (0P00000R12)

London

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1.141 -0.010 -1.06%

17/12 - Delayed Data. Currency in GBP

Morningstar Rating:
Total Assets: 540.29M

Type: Fund

Market: United Kingdom

Issuer: Threadneedle Investment Services Ltd

ISIN: GB0001448678

Asset Class: Equity

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Overview
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Holdings

0P00000R12 Historical Data

Get free historical data for 0P00000R12 fund. You'll find the end of day price of the Ct Japan Fund Institutional Accumulation 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 17, 2024	1.141	1.141	1.141	1.141	-1.06%
Dec 16, 2024	1.153	1.153	1.153	1.153	-1.12%
Dec 13, 2024	1.166	1.166	1.166	1.166	0.17%
Dec 12, 2024	1.164	1.164	1.164	1.164	-0.51%
Dec 11, 2024	1.170	1.170	1.170	1.170	0.71%
Dec 10, 2024	1.162	1.162	1.162	1.162	-1.33%
Dec 09, 2024	1.177	1.177	1.177	1.177	0.76%
Dec 06, 2024	1.168	1.168	1.168	1.168	-1.52%
Dec 05, 2024	1.186	1.186	1.186	1.186	-0.35%
Dec 04, 2024	1.191	1.191	1.191	1.191	-0.81%
Dec 03, 2024	1.200	1.200	1.200	1.200	2.27%
Dec 02, 2024	1.174	1.174	1.174	1.174	1.36%
Nov 29, 2024	1.158	1.158	1.158	1.158	1.00%
Nov 28, 2024	1.146	1.146	1.146	1.146	0.19%
Nov 27, 2024	1.144	1.144	1.144	1.144	-0.16%
Nov 26, 2024	1.146	1.146	1.146	1.146	0.56%
Nov 25, 2024	1.140	1.140	1.140	1.140	-0.79%
Nov 22, 2024	1.149	1.149	1.149	1.149	2.13%
Nov 21, 2024	1.125	1.125	1.125	1.125	0.54%
Nov 20, 2024	1.119	1.119	1.119	1.119	-1.19%
Nov 19, 2024	1.132	1.132	1.132	1.132	0.29%
Nov 18, 2024	1.129	1.129	1.129	1.129	0.42%

Highest: 1.200

Lowest: 1.119

Difference: 0.081

Average: 1.156

Change %: 1.468

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Threadneedle Japa.	1.141	-0.010	-1.06%