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

Luxembourg

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54.865 +0.080 +0.15%

23/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.64B

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 %
Jan 23, 2025	54.865	54.865	54.865	54.865	0.15%
Jan 22, 2025	54.784	54.784	54.784	54.784	1.30%
Jan 21, 2025	54.079	54.079	54.079	54.079	0.49%
Jan 20, 2025	53.818	53.818	53.818	53.818	-0.12%
Jan 17, 2025	53.880	53.880	53.880	53.880	0.71%
Jan 16, 2025	53.498	53.498	53.498	53.498	1.55%
Jan 15, 2025	52.680	52.680	52.680	52.680	1.03%
Jan 14, 2025	52.145	52.145	52.145	52.145	0.21%
Jan 13, 2025	52.037	52.037	52.037	52.037	-1.79%
Jan 09, 2025	52.986	52.986	52.986	52.986	0.47%
Jan 08, 2025	52.738	52.738	52.738	52.738	-0.09%
Jan 07, 2025	52.784	52.784	52.784	52.784	-3.79%
Jan 23, 2025	54.865	54.865	54.865	54.865	0.15%
Jan 22, 2025	54.784	54.784	54.784	54.784	1.30%
Jan 21, 2025	54.079	54.079	54.079	54.079	0.49%
Jan 20, 2025	53.818	53.818	53.818	53.818	-0.12%
Jan 17, 2025	53.880	53.880	53.880	53.880	0.71%
Jan 16, 2025	53.498	53.498	53.498	53.498	1.55%
Jan 15, 2025	52.680	52.680	52.680	52.680	1.03%
Jan 14, 2025	52.145	52.145	52.145	52.145	0.21%
Jan 13, 2025	52.037	52.037	52.037	52.037	-1.79%
Jan 09, 2025	52.986	52.986	52.986	52.986	0.47%
Jan 08, 2025	52.738	52.738	52.738	52.738	-0.09%
Jan 07, 2025	52.784	52.784	52.784	52.784	0.41%
Jan 06, 2025	52.570	52.570	52.570	52.570	1.71%
Jan 03, 2025	51.684	51.684	51.684	51.684	-1.02%
Jan 02, 2025	52.219	52.219	52.219	52.219	0.68%
Dec 31, 2024	51.869	51.869	51.869	51.869	0.58%
Dec 30, 2024	51.570	51.570	51.570	51.570	-0.96%
Dec 27, 2024	52.070	52.070	52.070	52.070	0.78%

Highest: 54.865

Lowest: 51.570

Difference: 3.295

Average: 53.086

Change %: 6.191

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Threadneedle Lux .	54.865	+0.080	+0.15%