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

Luxembourg

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52.377 +0.680 +1.32%

11/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.62B

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 %
Nov 11, 2024	52.376	52.376	52.376	52.376	1.32%
Nov 08, 2024	51.693	51.693	51.693	51.693	-0.28%
Nov 07, 2024	51.840	51.840	51.840	51.840	0.98%
Nov 06, 2024	51.338	51.338	51.338	51.338	-0.31%
Nov 05, 2024	51.497	51.497	51.497	51.497	0.58%
Nov 04, 2024	51.203	51.203	51.203	51.203	-0.07%
Oct 31, 2024	51.240	51.240	51.240	51.240	-1.43%
Oct 30, 2024	51.984	51.984	51.984	51.984	-0.85%
Oct 29, 2024	52.428	52.428	52.428	52.428	-0.42%
Oct 28, 2024	52.651	52.651	52.651	52.651	0.65%
Oct 25, 2024	52.311	52.311	52.311	52.311	-0.01%
Oct 24, 2024	52.316	52.316	52.316	52.316	0.16%
Oct 23, 2024	52.234	52.234	52.234	52.234	-0.58%
Oct 22, 2024	52.536	52.536	52.536	52.536	-0.15%
Oct 21, 2024	52.616	52.616	52.616	52.616	-0.89%
Oct 18, 2024	53.088	53.088	53.088	53.088	0.48%
Oct 17, 2024	52.837	52.837	52.837	52.837	0.64%
Oct 16, 2024	52.499	52.499	52.499	52.499	-0.64%
Oct 15, 2024	52.837	52.837	52.837	52.837	-2.13%
Oct 14, 2024	53.986	53.986	53.986	53.986	0.70%

Highest: 53.986

Lowest: 51.203

Difference: 2.783

Average: 52.276

Change %: -2.299

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Threadneedle Lux .	52.377	+0.680	+1.32%