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Ct (lux) - Global Focus Class Deh (eur Accumulation Hedged Shares) (0P0000184P)

Luxembourg

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52.118 -0.050 -0.09%

20/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 4.91B

Type: Fund

Market: Luxembourg

Issuer: Threadneedle Management Luxembourg S.A.

ISIN: LU0198729047

Asset Class: Equity

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0P0000184P Historical Data

Get free historical data for 0P0000184P fund. You'll find the end of day price of the Ct (lux) - Global Focus Class Deh (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 %
Feb 20, 2025	52.118	52.118	52.118	52.118	-0.09%
Feb 19, 2025	52.167	52.167	52.167	52.167	-0.16%
Feb 18, 2025	52.249	52.249	52.249	52.249	0.53%
Feb 14, 2025	51.971	51.971	51.971	51.971	-0.16%
Feb 13, 2025	52.054	52.054	52.054	52.054	1.04%
Feb 12, 2025	51.517	51.517	51.517	51.517	-0.61%
Feb 11, 2025	51.832	51.832	51.832	51.832	0.09%
Feb 10, 2025	51.786	51.786	51.786	51.786	0.40%
Feb 07, 2025	51.580	51.580	51.580	51.580	-0.72%
Feb 06, 2025	51.954	51.954	51.954	51.954	0.53%
Feb 05, 2025	51.678	51.678	51.678	51.678	0.69%
Feb 04, 2025	51.326	51.326	51.326	51.326	0.45%
Feb 03, 2025	51.097	51.097	51.097	51.097	-0.89%
Jan 31, 2025	51.555	51.555	51.555	51.555	-0.28%
Jan 30, 2025	51.701	51.701	51.701	51.701	0.69%
Jan 29, 2025	51.346	51.346	51.346	51.346	-0.24%
Jan 28, 2025	51.467	51.467	51.467	51.467	0.77%
Jan 27, 2025	51.074	51.074	51.074	51.074	-2.07%
Jan 24, 2025	52.153	52.153	52.153	52.153	-0.16%
Jan 23, 2025	52.234	52.234	52.234	52.234	0.34%

Highest: 52.249

Lowest: 51.074

Difference: 1.176

Average: 51.743

Change %: 0.113

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Threadneedle (Lux.	52.118	-0.050	-0.09%