12.19920 USD
0.1073
0.89%
Last update Dec 11, 9:30 AM EST
Market closed
Previous close
12.091900
Access this mutual fund data via API
Subscribe
Threadneedle (Lux) - Asian Equity Income Clas...
12.20
0.11
0.89%

Historical data

Prices

Date Close
Dec 11, 2025 12.20
Dec 10, 2025 12.09
Dec 09, 2025 12.07
Dec 08, 2025 12.17
Dec 05, 2025 12.17
Dec 04, 2025 12.08
Dec 03, 2025 12.08
Dec 02, 2025 12.06
Dec 01, 2025 11.98
Nov 28, 2025 11.96
Nov 26, 2025 11.99
Nov 25, 2025 11.96
Nov 24, 2025 11.86
Nov 21, 2025 11.75
Nov 20, 2025 11.69
Nov 19, 2025 11.86
Nov 18, 2025 11.88
Nov 17, 2025 11.99
Nov 14, 2025 12.10
Access /time_series data via our API — starting from the Basic plan.
Market closed

Exchange is currently closed (non-working day)
Pre-market opens in 12 hours 52 minutes

17:07
00:00
23:59

Trading Hours (Monday - Friday):

Pre-market
06:00 - 09:30
Main market
09:30 - 16:00
Post-market
16:00 - 17:00
All times are displayed in the America/New_York timezone (EST, UTC-05:00).