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Ct Global Focus Fund Z Gross Acc Gbp (0P0001CZXL)

London

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2.610 +0.030 +1.03%

09/01 - Delayed Data. Currency in GBP

Morningstar Rating:
Total Assets: 246.42M

Type: Fund

Market: United Kingdom

Issuer: Threadneedle Investment Services Ltd

ISIN: GB00BF0Q8K85

Asset Class: Equity

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0P0001CZXL Historical Data

Get free historical data for 0P0001CZXL fund. You'll find the end of day price of the Ct Global Focus Fund Z Gross Acc 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.

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Date	Price	Open	High	Low	Change %
Jan 09, 2025	2.610	2.610	2.610	2.610	1.03%
Jan 08, 2025	2.584	2.584	2.584	2.584	0.17%
Jan 07, 2025	2.579	2.579	2.579	2.579	0.46%
Jan 06, 2025	2.567	2.567	2.567	2.567	0.80%
Jan 03, 2025	2.547	2.547	2.547	2.547	-0.08%
Jan 02, 2025	2.549	2.549	2.549	2.549	0.69%
Dec 31, 2024	2.532	2.532	2.532	2.532	-0.41%
Dec 30, 2024	2.542	2.542	2.542	2.542	-1.14%
Dec 27, 2024	2.571	2.571	2.571	2.571	0.74%
Dec 24, 2024	2.552	2.552	2.552	2.552	0.59%
Dec 23, 2024	2.537	2.537	2.537	2.537	1.52%
Dec 20, 2024	2.499	2.499	2.499	2.499	-0.47%
Dec 19, 2024	2.511	2.511	2.511	2.511	-2.08%
Dec 18, 2024	2.564	2.564	2.564	2.564	-0.29%
Dec 17, 2024	2.572	2.572	2.572	2.572	0.23%
Dec 16, 2024	2.566	2.566	2.566	2.566	0.24%
Dec 13, 2024	2.560	2.560	2.560	2.560	0.09%
Dec 12, 2024	2.557	2.557	2.557	2.557	1.32%
Dec 11, 2024	2.524	2.524	2.524	2.524	-0.15%
Dec 10, 2024	2.528	2.528	2.528	2.528	-0.87%

Highest: 2.610

Lowest: 2.499

Difference: 0.111

Average: 2.553

Change %: 2.365

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Threadneedle Glob.	2.610	+0.030	+1.03%