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Ct Global Emerging Markets Equity Fund Z Accumulation Gbp (0P0001ALJ5)

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Threadneedle Global Emerging Markets Equity Fund Z historical data, for real-time data please try another search
1.638 -0.010    -0.50%
19/04 - Closed. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 60.79M
Type:  Fund
Market:  United Kingdom
ISIN:  GB00BYQFJY32 
Asset Class:  Equity
Threadneedle Global Emerging Markets Equity Fund Z 1.638 -0.010 -0.50%

0P0001ALJ5 Historical Data

 
Get free historical data for 0P0001ALJ5 fund. You'll find the end of day price of the Ct Global Emerging Markets Equity Fund Z Accumulation 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:
07/03/2023 - 13/11/2024
 
Date Price Open High Low Change %
Apr 19, 2023 1.638 1.638 1.638 1.638 -0.50%
Apr 18, 2023 1.646 1.646 1.646 1.646 -0.22%
Apr 17, 2023 1.649 1.649 1.649 1.649 0.82%
Apr 14, 2023 1.636 1.636 1.636 1.636 0.06%
Apr 13, 2023 1.635 1.635 1.635 1.635 -0.31%
Apr 12, 2023 1.640 1.640 1.640 1.640 0.00%
Apr 11, 2023 1.640 1.640 1.640 1.640 0.29%
Apr 06, 2023 1.635 1.635 1.635 1.635 -0.35%
Apr 05, 2023 1.641 1.641 1.641 1.641 0.00%
Apr 04, 2023 1.641 1.641 1.641 1.641 -0.88%
Apr 03, 2023 1.655 1.655 1.655 1.655 0.00%
Mar 31, 2023 1.656 1.656 1.656 1.656 0.93%
Mar 30, 2023 1.640 1.640 1.640 1.640 0.56%
Mar 29, 2023 1.631 1.631 1.631 1.631 0.52%
Mar 28, 2023 1.623 1.623 1.623 1.623 0.41%
Mar 27, 2023 1.616 1.616 1.616 1.616 -0.33%
Mar 24, 2023 1.622 1.622 1.622 1.622 0.33%
Mar 23, 2023 1.616 1.616 1.616 1.616 0.53%
Mar 22, 2023 1.608 1.608 1.608 1.608 0.27%
Mar 21, 2023 1.604 1.604 1.604 1.604 0.87%
Mar 20, 2023 1.590 1.590 1.590 1.590 -2.30%
Mar 17, 2023 1.627 1.627 1.627 1.627 1.76%
Mar 16, 2023 1.599 1.599 1.599 1.599 -0.58%
Mar 15, 2023 1.608 1.608 1.608 1.608 0.45%
Mar 14, 2023 1.601 1.601 1.601 1.601 -1.48%
Mar 13, 2023 1.625 1.625 1.625 1.625 -0.78%
Mar 10, 2023 1.638 1.638 1.638 1.638 -2.31%
Mar 09, 2023 1.677 1.677 1.677 1.677 -0.34%
Mar 08, 2023 1.683 1.683 1.683 1.683 -0.31%
Mar 07, 2023 1.688 1.688 1.688 1.688 3.07%
Highest: 1.688 Lowest: 1.590 Difference: 0.098 Average: 1.634 Change %: 0.000
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