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

Luxembourg

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32.842 +0.370 +1.14%

24/03 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Threadneedle Management Luxembourg S.A.

ISIN: LU0957791311

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.02B

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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 %
Mar 24, 2025	32.842	32.842	32.842	32.472	1.14%
Mar 21, 2025	32.472	32.472	32.472	32.472	-0.33%
Mar 20, 2025	32.581	32.581	32.581	32.581	0.20%
Mar 19, 2025	32.515	32.515	32.515	32.338	0.55%
Mar 18, 2025	32.338	32.338	32.338	32.338	-0.74%
Mar 17, 2025	32.578	32.578	32.578	32.578	0.58%
Mar 14, 2025	32.391	32.391	32.391	32.391	1.83%
Mar 13, 2025	31.808	31.808	31.808	31.808	-1.21%
Mar 12, 2025	32.198	32.198	32.198	32.198	1.12%
Mar 11, 2025	31.840	31.840	31.840	31.840	-0.41%
Mar 10, 2025	31.971	31.971	31.971	31.971	-2.59%
Mar 07, 2025	32.820	32.820	32.820	32.820	0.08%
Mar 06, 2025	32.792	32.792	32.792	32.792	-1.52%
Mar 05, 2025	33.299	33.299	33.299	33.299	1.43%
Mar 04, 2025	32.829	32.829	32.829	32.829	-1.03%
Mar 03, 2025	33.170	33.170	33.170	33.170	-1.21%
Feb 28, 2025	33.576	33.576	33.576	33.576	0.76%
Feb 27, 2025	33.323	33.323	33.323	33.323	-1.55%
Feb 26, 2025	33.848	33.848	33.848	33.848	0.47%

Highest: 33.848

Lowest: 31.808

Difference: 2.040

Average: 32.694

Change %: -2.521

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