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Ct (lux) - Global Focus Class Aeh (eur Accumulation Hedged Shares) (0P0000183F)

Luxembourg

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66.333 -0.080 -0.12%

16/05 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 3.55B

Type: Fund

Market: Luxembourg

Issuer: Threadneedle Management Luxembourg S.A.

ISIN: LU0198728585

Asset Class: Equity

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0P0000183F Historical Data

Get free historical data for 0P0000183F fund. You'll find the end of day price of the Ct (lux) - Global Focus Class Aeh (eur Accumulation Hedged Shares) 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 %
May 16, 2024	66.333	66.333	66.333	66.333	-0.12%
May 15, 2024	66.411	66.411	66.411	66.411	1.43%
May 14, 2024	65.477	65.477	65.477	65.477	0.46%
May 13, 2024	65.177	65.177	65.177	65.177	-0.35%
May 10, 2024	65.404	65.404	65.404	65.404	0.45%
May 08, 2024	65.114	65.114	65.114	65.114	-0.28%
May 07, 2024	65.296	65.296	65.296	65.296	0.42%
May 06, 2024	65.023	65.023	65.023	65.023	1.10%
May 03, 2024	64.315	64.315	64.315	64.315	1.28%
May 02, 2024	63.501	63.501	63.501	63.501	0.32%
Apr 30, 2024	63.298	63.298	63.298	63.298	-1.12%
Apr 29, 2024	64.017	64.017	64.017	64.017	-0.03%
Apr 26, 2024	64.038	64.038	64.038	64.038	-3.46%
May 16, 2024	66.333	66.333	66.333	66.333	-0.12%
May 15, 2024	66.411	66.411	66.411	66.411	1.43%
May 14, 2024	65.477	65.477	65.477	65.477	0.46%
May 13, 2024	65.177	65.177	65.177	65.177	-0.35%
May 10, 2024	65.404	65.404	65.404	65.404	0.45%
May 08, 2024	65.114	65.114	65.114	65.114	-0.28%
May 07, 2024	65.296	65.296	65.296	65.296	0.42%
May 06, 2024	65.023	65.023	65.023	65.023	1.10%
May 03, 2024	64.315	64.315	64.315	64.315	1.28%
May 02, 2024	63.501	63.501	63.501	63.501	0.32%
Apr 30, 2024	63.298	63.298	63.298	63.298	-1.12%
Apr 29, 2024	64.017	64.017	64.017	64.017	-0.03%
Apr 26, 2024	64.038	64.038	64.038	64.038	1.56%
Apr 25, 2024	63.057	63.057	63.057	63.057	-0.59%
Apr 24, 2024	63.434	63.434	63.434	63.434	0.13%
Apr 23, 2024	63.350	63.350	63.350	63.350	1.41%
Apr 22, 2024	62.469	62.469	62.469	62.469	0.47%

Highest: 66.411

Lowest: 62.469

Difference: 3.942

Average: 64.637

Change %: 6.685

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