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Ct (lux) - Global Focus Class Au (eur Accumulation Shares) (0P00009FS8)

Luxembourg

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124.230 +0.400 +0.32%

20/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 4.46B

Type: Fund

Market: Luxembourg

Issuer: Threadneedle Management Luxembourg S.A.

ISIN: LU0757431068

Asset Class: Equity

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0P00009FS8 Historical Data

Get free historical data for 0P00009FS8 fund. You'll find the end of day price of the Ct (lux) - Global Focus Class Au (eur Accumulation 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 %
Dec 20, 2024	124.230	124.230	124.230	124.230	0.32%
Dec 19, 2024	123.829	123.829	123.829	123.829	-0.01%
Dec 18, 2024	123.846	123.846	123.846	123.846	-1.85%
Dec 17, 2024	126.180	126.180	126.180	126.180	-0.46%
Dec 16, 2024	126.758	126.758	126.758	126.758	0.67%
Dec 13, 2024	125.913	125.913	125.913	125.913	0.04%
Dec 12, 2024	125.863	125.863	125.863	125.863	-0.39%
Dec 11, 2024	126.357	126.357	126.357	126.357	1.26%
Dec 10, 2024	124.788	124.788	124.788	124.788	0.38%
Dec 09, 2024	124.315	124.315	124.315	124.315	-1.04%
Dec 06, 2024	125.618	125.618	125.618	125.618	0.39%
Dec 05, 2024	125.125	125.125	125.125	125.125	-0.72%
Dec 04, 2024	126.030	126.030	126.030	126.030	0.63%
Dec 03, 2024	125.240	125.240	125.240	125.240	0.19%
Dec 02, 2024	125.005	125.005	125.005	125.005	1.59%
Nov 29, 2024	123.054	123.054	123.054	123.054	0.72%
Nov 27, 2024	122.178	122.178	122.178	122.178	-1.17%
Nov 26, 2024	123.622	123.622	123.622	123.622	0.40%
Nov 25, 2024	123.124	123.124	123.124	123.124	-0.36%

Highest: 126.758

Lowest: 122.178

Difference: 4.580

Average: 124.793

Change %: 0.538

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Threadneedle Lux .	124.230	+0.400	+0.32%