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Ct (lux) - Global Focus Class Ie (0P0001A9S3)

Luxembourg

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30.034 -0.140 -0.47%

07/02 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Threadneedle Management Luxembourg S.A.

ISIN: LU1491344765

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.87B

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0P0001A9S3 Historical Data

Get free historical data for 0P0001A9S3 fund. You'll find the end of day price of the Ct (lux) - Global Focus Class Ie 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 %
Feb 07, 2025	30.034	30.034	30.034	30.034	-0.47%
Feb 06, 2025	30.175	30.175	30.175	30.175	1.04%
Feb 05, 2025	29.865	29.865	29.865	29.865	0.30%
Feb 04, 2025	29.776	29.776	29.776	29.776	-0.18%
Feb 03, 2025	29.830	29.830	29.830	29.830	-0.08%
Jan 31, 2025	29.854	29.854	29.854	29.854	0.07%
Jan 30, 2025	29.833	29.833	29.833	29.833	0.59%
Jan 29, 2025	29.659	29.659	29.659	29.659	-0.18%
Jan 28, 2025	29.713	29.713	29.713	29.713	1.50%
Jan 27, 2025	29.273	29.273	29.273	29.273	-1.86%
Jan 24, 2025	29.828	29.828	29.828	29.828	-1.28%
Jan 23, 2025	30.213	30.213	30.213	30.213	0.55%
Jan 22, 2025	30.047	30.047	30.047	30.047	1.04%
Jan 21, 2025	29.738	29.738	29.738	29.738	0.29%
Jan 17, 2025	29.651	29.651	29.651	29.651	1.01%
Jan 16, 2025	29.355	29.355	29.355	29.355	0.71%
Jan 15, 2025	29.150	29.150	29.150	29.150	1.52%
Jan 14, 2025	28.713	28.713	28.713	28.713	-0.86%
Jan 13, 2025	28.963	28.963	28.963	28.963	0.00%
Jan 10, 2025	28.962	28.962	28.962	28.962	-0.91%

Highest: 30.213

Lowest: 28.713

Difference: 1.500

Average: 29.632

Change %: 2.761

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Threadneedle (Lux.	30.034	-0.140	-0.47%