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Ct (lux) - Global Focus Class W (usd Accumulation Shares) (0P000020TW)

Luxembourg

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200.094 +2.820 +1.43%

05/03 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 4.65B

Type: Fund

Market: Luxembourg

Issuer: Threadneedle Management Luxembourg S.A.

ISIN: LU0042999655

Asset Class: Equity

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0P000020TW Historical Data

Get free historical data for 0P000020TW fund. You'll find the end of day price of the Ct (lux) - Global Focus Class W (usd 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 %
Mar 05, 2025	200.094	200.094	200.094	200.094	1.43%
Mar 04, 2025	197.269	197.269	197.269	197.269	-1.03%
Mar 03, 2025	199.323	199.323	199.323	199.323	-1.22%
Feb 28, 2025	201.776	201.776	201.776	201.776	0.76%
Feb 27, 2025	200.257	200.257	200.257	200.257	-1.55%
Feb 26, 2025	203.418	203.418	203.418	203.418	0.46%
Feb 25, 2025	202.479	202.479	202.479	202.479	-0.82%
Feb 24, 2025	204.158	204.158	204.158	204.158	-0.85%
Feb 21, 2025	205.909	205.909	205.909	205.909	-1.46%
Feb 20, 2025	208.949	208.949	208.949	208.949	-0.08%
Feb 19, 2025	209.121	209.121	209.121	209.121	-0.16%
Feb 18, 2025	209.452	209.452	209.452	209.452	0.57%
Feb 14, 2025	208.270	208.270	208.270	208.270	-0.14%
Feb 13, 2025	208.570	208.570	208.570	208.570	1.06%
Feb 12, 2025	206.391	206.391	206.391	206.391	-0.60%
Feb 11, 2025	207.636	207.636	207.636	207.636	0.10%
Feb 10, 2025	207.433	207.433	207.433	207.433	0.42%
Feb 07, 2025	206.570	206.570	206.570	206.570	-0.71%
Feb 06, 2025	208.051	208.051	208.051	208.051	0.53%

Highest: 209.452

Lowest: 197.269

Difference: 12.182

Average: 205.007

Change %: -3.313

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Threadneedle Lux .	200.094	+2.820	+1.43%