Threadneedle (Lux) - Global Extended Alpha Fund (FV22.MU)

Munich - Munich Delayed Price. Currency in EUR

4.6000

0.0000

(0.00%)

At close: 01:54PM CET

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Time Period:

Mar 21, 2022 - Mar 21, 2023

Show:

Historical Prices

Frequency:

Daily

Currency in EURDownload

Date	Open	High	Low	Close*	Adj Close**	Volume
Mar 20, 2023	4.5900	4.6000	4.5900	4.6000	4.6000	875
Close price adjusted for splits.*Adjusted close price adjusted for splits and dividend and/or capital gain distributions.

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