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

Luxembourg

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108.910 +1.380 +1.28%

22/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 726.33M

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 %
Nov 22, 2024	108.910	108.910	108.910	108.910	1.28%
Nov 21, 2024	107.533	107.533	107.533	107.533	0.69%
Nov 20, 2024	106.798	106.798	106.798	106.798	0.59%
Nov 19, 2024	106.177	106.177	106.177	106.177	0.40%
Nov 18, 2024	105.750	105.750	105.750	105.750	-0.14%
Nov 15, 2024	105.903	105.903	105.903	105.903	-1.26%
Nov 14, 2024	107.251	107.251	107.251	107.251	-0.29%
Nov 13, 2024	107.563	107.563	107.563	107.563	0.23%
Nov 12, 2024	107.315	107.315	107.315	107.315	0.19%
Nov 11, 2024	107.117	107.117	107.117	107.117	0.96%
Nov 08, 2024	106.103	106.103	106.103	106.103	0.68%
Nov 07, 2024	105.391	105.391	105.391	105.391	0.14%
Nov 06, 2024	105.246	105.246	105.246	105.246	3.76%
Nov 05, 2024	101.432	101.432	101.432	101.432	1.31%
Nov 04, 2024	100.120	100.120	100.120	100.120	0.12%
Oct 31, 2024	100.002	100.002	100.002	100.002	-1.98%
Oct 30, 2024	102.025	102.025	102.025	102.025	-1.02%
Oct 29, 2024	103.081	103.081	103.081	103.081	0.43%
Oct 28, 2024	102.637	102.637	102.637	102.637	0.28%
Oct 25, 2024	102.352	102.352	102.352	102.352	-0.12%

Highest: 108.910

Lowest: 100.002

Difference: 8.908

Average: 104.935

Change %: 6.283

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Threadneedle Lux .	108.910	+1.380	+1.28%