Threadneedle (Lux) - Asian Equity Income Class AEH (EUR Accumulation Hedged Shares) (0P0000185K) - Historical data, historical prices

40.86110 EUR

0.0796

0.20%

Last update May 7, 8:00 AM CEST

Market closed

Previous close

40.78150

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Threadneedle (Lux) - Asian Equity Income Clas...

40.86

0.08

0.20%

Historical data

Prices

Date	Close
May 07, 2025	40.86
May 06, 2025	40.78
May 05, 2025	40.88
May 02, 2025	41.07
Apr 30, 2025	39.74
Apr 29, 2025	39.53
Apr 28, 2025	39.38
Apr 25, 2025	39.25
Apr 24, 2025	39.93
Apr 23, 2025	39.23
Apr 22, 2025	39.07
Apr 17, 2025	38.21
Apr 16, 2025	37.97
Apr 15, 2025	38.21
Apr 14, 2025	37.97
Apr 11, 2025	37.98