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Ct (lux) - Global Focus Class Zu Accumulation Shares (0P00014J1V)

Luxembourg

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32.668 +0.170 +0.54%

21/11 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Threadneedle Management Luxembourg S.A.

ISIN: LU0957791311

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.34B

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0P00014J1V Historical Data

Get free historical data for 0P00014J1V fund. You'll find the end of day price of the Ct (lux) - Global Focus Class Zu 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 21, 2024	32.668	32.668	32.668	32.668	0.54%
Nov 20, 2024	32.493	32.493	32.493	32.493	-0.28%
Nov 19, 2024	32.583	32.583	32.583	32.583	0.55%
Nov 18, 2024	32.404	32.404	32.404	32.404	0.20%
Nov 15, 2024	32.340	32.340	32.340	32.340	-1.52%
Nov 14, 2024	32.839	32.839	32.839	32.839	-0.68%
Nov 13, 2024	33.065	33.065	33.065	33.065	-0.36%
Nov 12, 2024	33.186	33.186	33.186	33.186	-0.55%
Nov 11, 2024	33.370	33.370	33.370	33.370	-0.12%
Nov 08, 2024	33.410	33.410	33.410	33.410	0.32%
Nov 07, 2024	33.302	33.302	33.302	33.302	0.58%
Nov 06, 2024	33.110	33.110	33.110	33.110	2.08%
Nov 05, 2024	32.436	32.436	32.436	32.436	1.26%
Nov 04, 2024	32.034	32.034	32.034	32.034	0.86%
Oct 31, 2024	31.760	31.760	31.760	31.760	-2.11%
Oct 30, 2024	32.445	32.445	32.445	32.445	0.25%
Oct 29, 2024	32.364	32.364	32.364	32.364	0.51%
Oct 28, 2024	32.199	32.199	32.199	32.199	0.11%
Oct 25, 2024	32.163	32.163	32.163	32.163	0.23%
Oct 24, 2024	32.088	32.088	32.088	32.088	-0.14%
Oct 23, 2024	32.133	32.133	32.133	32.133	-0.96%

Highest: 33.410

Lowest: 31.760

Difference: 1.650

Average: 32.590

Change %: 0.690

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Threadneedle Lux .	32.668	+0.170	+0.54%