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

Luxembourg

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170.757 -2.908 -1.67%

07/04 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 3.38B

Type: Fund

Market: Luxembourg

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 %
Apr 07, 2025	170.757	170.757	173.665	170.757	-1.67%
Apr 04, 2025	173.665	173.665	185.995	173.665	-6.63%
Apr 03, 2025	185.995	185.995	185.995	185.995	-3.23%
Apr 02, 2025	192.205	192.205	192.205	191.363	0.44%
Apr 01, 2025	191.363	191.363	191.363	190.000	0.72%
Mar 31, 2025	190.000	190.000	191.498	190.000	-0.78%
Mar 28, 2025	191.498	191.498	194.689	191.498	-1.64%
Mar 27, 2025	194.689	194.689	195.433	194.689	-0.38%
Mar 26, 2025	195.433	195.433	195.433	195.433	-1.26%
Mar 25, 2025	197.919	197.919	197.919	197.272	0.33%
Mar 24, 2025	197.272	197.272	197.272	195.063	1.13%
Mar 21, 2025	195.063	195.063	195.721	195.063	-0.34%
Mar 20, 2025	195.721	195.721	195.721	195.330	0.20%
Mar 19, 2025	195.330	195.330	195.330	195.330	0.55%
Mar 18, 2025	194.266	194.266	194.266	194.266	-0.74%
Mar 17, 2025	195.715	195.715	195.715	195.715	0.57%
Mar 14, 2025	194.604	194.604	194.604	194.604	1.83%
Mar 13, 2025	191.104	191.104	191.104	191.104	-1.21%
Mar 12, 2025	193.452	193.452	193.452	193.452	1.12%
Mar 11, 2025	191.304	191.304	191.304	191.304	-0.41%
Mar 10, 2025	192.090	192.090	192.090	192.090	-2.59%

Highest: 197.919

Lowest: 170.757

Difference: 27.163

Average: 191.402

Change %: -13.412

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