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Ct (lux) - Us Contrarian Core Equities Class Iu (usd Accumulation Shares) (0P0000YAI1)

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98.471 +0.200    +0.21%
17/03 - Closed. Currency in EUR
Type:  Fund
Market:  Luxembourg
Issuer:  Threadneedle Management Luxembourg S.A.
ISIN:  LU0757433437 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 642.41M
Threadneedle Lux - US Contrarian Core Equities Cla 98.471 +0.200 +0.21%

0P0000YAI1 Historical Data

 
Get free historical data for 0P0000YAI1 fund. You'll find the end of day price of the Ct (lux) - Us Contrarian Core Equities Class Iu (usd 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.
Time Frame:
02/19/2025 - 03/19/2025
 
Date Price Open High Low Change %
Mar 17, 2025 98.471 98.471 98.471 98.471 0.21%
Mar 14, 2025 98.266 98.266 98.266 98.266 2.18%
Mar 13, 2025 96.171 96.171 96.171 96.171 -0.89%
Mar 12, 2025 97.035 97.035 97.035 97.035 0.74%
Mar 11, 2025 96.326 96.326 96.326 96.326 -1.64%
Mar 10, 2025 97.931 97.931 97.931 97.931 -2.69%
Mar 07, 2025 100.638 100.638 100.638 100.638 -0.02%
Mar 06, 2025 100.660 100.660 100.660 100.660 -2.46%
Mar 05, 2025 103.199 103.199 103.199 103.199 -0.88%
Mar 04, 2025 104.114 104.114 104.114 104.114 -1.12%
Mar 03, 2025 105.294 105.294 105.294 105.294 -2.82%
Feb 28, 2025 108.345 108.345 108.345 108.345 1.71%
Feb 27, 2025 106.527 106.527 106.527 106.527 -1.09%
Feb 26, 2025 107.697 107.697 107.697 107.697 0.12%
Feb 25, 2025 107.566 107.566 107.566 107.566 -0.95%
Feb 24, 2025 108.602 108.602 108.602 108.602 -0.79%
Feb 21, 2025 109.473 109.473 109.473 109.473 -1.75%
Feb 20, 2025 111.421 111.421 111.421 111.421 -0.82%
Feb 19, 2025 112.343 112.343 112.343 112.343 0.80%
Highest: 112.343 Lowest: 96.171 Difference: 16.172 Average: 103.688 Change %: -11.646
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