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Ct (lux) - European Select Class Ie (eur Accumulation Shares) (0P0000V5P9)

Luxembourg

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51.667 +0.030 +0.05%

23/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.56B

Type: Fund

Market: Luxembourg

Issuer: Threadneedle Management Luxembourg S.A.

ISIN: LU0713328374

Asset Class: Equity

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0P0000V5P9 Historical Data

Get free historical data for 0P0000V5P9 fund. You'll find the end of day price of the Ct (lux) - European Select Class Ie (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 23, 2024	51.667	51.667	51.667	51.667	0.05%
Dec 20, 2024	51.641	51.641	51.641	51.641	-1.43%
Dec 19, 2024	52.388	52.388	52.388	52.388	-1.87%
Dec 18, 2024	53.389	53.389	53.389	53.389	0.40%
Dec 17, 2024	53.176	53.176	53.176	53.176	-0.28%
Dec 16, 2024	53.324	53.324	53.324	53.324	0.09%
Dec 13, 2024	53.278	53.278	53.278	53.278	-0.16%
Dec 12, 2024	53.361	53.361	53.361	53.361	-0.28%
Dec 11, 2024	53.510	53.510	53.510	53.510	0.55%
Dec 10, 2024	53.220	53.220	53.220	53.220	-0.74%
Dec 09, 2024	53.617	53.617	53.617	53.617	-0.17%
Dec 06, 2024	53.709	53.709	53.709	53.709	0.79%
Dec 05, 2024	53.286	53.286	53.286	53.286	0.05%
Dec 04, 2024	53.259	53.259	53.259	53.259	0.87%
Dec 03, 2024	52.802	52.802	52.802	52.802	0.53%
Dec 02, 2024	52.524	52.524	52.524	52.524	1.15%
Nov 29, 2024	51.926	51.926	51.926	51.926	0.84%
Nov 28, 2024	51.494	51.494	51.494	51.494	0.45%
Nov 27, 2024	51.264	51.264	51.264	51.264	-0.59%
Nov 26, 2024	51.569	51.569	51.569	51.569	-0.44%
Nov 25, 2024	51.796	51.796	51.796	51.796	0.18%

Highest: 53.709

Lowest: 51.264

Difference: 2.445

Average: 52.676

Change %: -0.070

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Threadneedle Lux .	51.667	+0.030	+0.05%