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

Luxembourg

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51.438 +0.610 +1.20%

21/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 4.63B

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 %
Jan 21, 2025	51.438	51.438	51.438	51.438	1.20%
Jan 17, 2025	50.825	50.825	50.825	50.825	1.00%
Jan 16, 2025	50.320	50.320	50.320	50.320	0.65%
Jan 15, 2025	49.997	49.997	49.997	49.997	1.63%
Jan 14, 2025	49.197	49.197	49.197	49.197	0.09%
Jan 13, 2025	49.153	49.153	49.153	49.153	-0.54%
Jan 10, 2025	49.421	49.421	49.421	49.421	-1.42%
Jan 08, 2025	50.132	50.132	50.132	50.132	0.24%
Jan 07, 2025	50.012	50.012	50.012	50.012	-0.59%
Jan 06, 2025	50.309	50.309	50.309	50.309	0.98%
Jan 03, 2025	49.820	49.820	49.820	49.820	0.91%
Jan 02, 2025	49.372	49.372	49.372	49.372	0.01%
Dec 31, 2024	49.365	49.365	49.365	49.365	-0.45%
Dec 30, 2024	49.585	49.585	49.585	49.585	-3.60%
Jan 21, 2025	51.438	51.438	51.438	51.438	1.20%
Jan 17, 2025	50.825	50.825	50.825	50.825	1.00%
Jan 16, 2025	50.320	50.320	50.320	50.320	0.65%
Jan 15, 2025	49.997	49.997	49.997	49.997	1.63%
Jan 14, 2025	49.197	49.197	49.197	49.197	0.09%
Jan 13, 2025	49.153	49.153	49.153	49.153	-0.54%
Jan 10, 2025	49.421	49.421	49.421	49.421	-1.42%
Jan 08, 2025	50.132	50.132	50.132	50.132	0.24%
Jan 07, 2025	50.012	50.012	50.012	50.012	-0.59%
Jan 06, 2025	50.309	50.309	50.309	50.309	0.98%
Jan 03, 2025	49.820	49.820	49.820	49.820	0.91%
Jan 02, 2025	49.372	49.372	49.372	49.372	0.01%
Dec 31, 2024	49.365	49.365	49.365	49.365	-0.45%
Dec 30, 2024	49.585	49.585	49.585	49.585	-1.01%
Dec 27, 2024	50.091	50.091	50.091	50.091	0.22%
Dec 23, 2024	49.980	49.980	49.980	49.980	0.73%

Highest: 51.438

Lowest: 49.153

Difference: 2.284

Average: 49.932

Change %: 3.663

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Threadneedle (Lux.	51.438	+0.610	+1.20%