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Ct (lux) - Us Contrarian Core Equities Class Iu (usd Accumulation Shares) (0P0000YAI1)

Luxembourg

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89.054 +0.454 +0.51%

14/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 610.17M

Type: Fund

Market: Luxembourg

Issuer: Threadneedle Management Luxembourg S.A.

ISIN: LU0757433437

Asset Class: Equity

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0P0000YAI1 Historical Data

Get free historical data for 0P0000YAI1 fund. You'll find the end of day price of the Ct (lux) - Us Contrarian Core Equities Class Iu (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 14, 2025	89.054	89.054	89.054	88.601	0.51%
Apr 11, 2025	88.601	88.601	88.601	88.601	0.51%
Apr 10, 2025	88.147	88.147	92.642	88.147	-4.85%
Apr 09, 2025	92.642	92.642	92.642	92.642	8.16%
Apr 08, 2025	85.656	85.656	86.983	85.656	-1.53%
Apr 07, 2025	86.983	86.983	86.983	86.412	0.66%
Apr 04, 2025	86.412	86.412	90.771	86.412	-4.80%
Apr 03, 2025	90.771	90.771	98.225	90.771	-7.59%
Apr 02, 2025	98.225	98.225	98.225	98.045	0.18%
Apr 01, 2025	98.045	98.045	98.045	97.742	0.31%
Mar 31, 2025	97.742	97.742	97.742	97.374	0.38%
Mar 28, 2025	97.374	97.374	99.721	97.374	-2.35%
Mar 27, 2025	99.721	99.721	99.721	99.721	-0.55%
Mar 26, 2025	100.272	100.272	100.272	100.272	-1.21%
Mar 25, 2025	101.504	101.504	101.504	101.461	0.04%
Mar 24, 2025	101.461	101.461	101.461	99.575	1.89%
Mar 21, 2025	99.575	99.575	99.575	99.092	0.49%
Mar 20, 2025	99.092	99.092	99.092	99.092	0.07%
Mar 19, 2025	99.021	99.021	99.021	97.456	1.61%
Mar 18, 2025	97.456	97.456	97.456	97.456	-1.03%
Mar 17, 2025	98.471	98.471	98.471	98.471	0.21%

Highest: 101.504

Lowest: 85.656

Difference: 15.847

Average: 95.058

Change %: -9.374

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