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Ct Japan Fund Institutional Accumulation (0P00000NCQ)

London

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223.100 -3.940 -1.73%

13/11 - Delayed Data. Currency in JPY

Morningstar Rating:
Total Assets: 511.2M

Type: Fund

Market: United Kingdom

Issuer: Threadneedle Investment Services Ltd

ISIN: GB0030810351

Asset Class: Equity

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0P00000NCQ Historical Data

Get free historical data for 0P00000NCQ 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.

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Date	Price	Open	High	Low	Change %
Nov 13, 2024	223.100	223.100	223.100	223.100	-1.73%
Nov 12, 2024	227.036	227.036	227.036	227.036	1.16%
Nov 11, 2024	224.427	224.427	224.427	224.427	1.35%
Nov 08, 2024	221.448	221.448	221.448	221.448	-0.43%
Nov 07, 2024	222.414	222.414	222.414	222.414	0.32%
Nov 06, 2024	221.708	221.708	221.708	221.708	3.18%
Nov 05, 2024	214.880	214.880	214.880	214.880	-0.04%
Nov 04, 2024	214.977	214.977	214.977	214.977	0.05%
Nov 01, 2024	214.860	214.860	214.860	214.860	0.11%
Oct 31, 2024	214.619	214.619	214.619	214.619	-0.89%
Oct 30, 2024	216.556	216.556	216.556	216.556	0.49%
Oct 29, 2024	215.499	215.499	215.499	215.499	2.03%
Oct 28, 2024	211.217	211.217	211.217	211.217	0.11%
Oct 25, 2024	210.975	210.975	210.975	210.975	-0.27%
Oct 24, 2024	211.537	211.537	211.537	211.537	0.05%
Oct 23, 2024	211.436	211.436	211.436	211.436	-0.79%
Oct 22, 2024	213.128	213.128	213.128	213.128	-1.13%
Oct 21, 2024	215.564	215.564	215.564	215.564	-0.75%
Oct 18, 2024	217.200	217.200	217.200	217.200	-0.13%
Oct 17, 2024	217.492	217.492	217.492	217.492	0.10%
Oct 16, 2024	217.285	217.285	217.285	217.285	-1.04%
Oct 15, 2024	219.575	219.575	219.575	219.575	0.88%
Oct 14, 2024	217.655	217.655	217.655	217.655	-0.01%

Highest: 227.036

Lowest: 210.975

Difference: 16.061

Average: 217.156

Change %: 2.493

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Threadneedle Japa.	223.100	-3.940	-1.73%