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Ct (lux) - Global Focus Iu (0P00017BEQ)

Luxembourg

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28.664 +0.350 +1.22%

22/01 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 4.7B

Type: Fund

Market: Luxembourg

Issuer: Threadneedle Management Luxembourg S.A.

ISIN: LU0096363154

Asset Class: Equity

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0P00017BEQ Historical Data

Get free historical data for 0P00017BEQ fund. You'll find the end of day price of the Ct (lux) - Global Focus Iu 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 22, 2025	28.664	28.664	28.664	28.664	1.22%
Jan 21, 2025	28.317	28.317	28.317	28.317	1.26%
Jan 17, 2025	27.964	27.964	27.964	27.964	1.01%
Jan 16, 2025	27.684	27.684	27.684	27.684	0.66%
Jan 15, 2025	27.503	27.503	27.503	27.503	1.63%
Jan 14, 2025	27.062	27.062	27.062	27.062	0.08%
Jan 13, 2025	27.039	27.039	27.039	27.039	-0.51%
Jan 10, 2025	27.177	27.177	27.177	27.177	-1.40%
Jan 08, 2025	27.562	27.562	27.562	27.562	0.25%
Jan 07, 2025	27.495	27.495	27.495	27.495	-0.58%
Jan 06, 2025	27.656	27.656	27.656	27.656	1.01%
Jan 03, 2025	27.378	27.378	27.378	27.378	0.92%
Jan 02, 2025	27.129	27.129	27.129	27.129	-5.35%
Jan 22, 2025	28.664	28.664	28.664	28.664	1.22%
Jan 21, 2025	28.317	28.317	28.317	28.317	1.26%
Jan 17, 2025	27.964	27.964	27.964	27.964	1.01%
Jan 16, 2025	27.684	27.684	27.684	27.684	0.66%
Jan 15, 2025	27.503	27.503	27.503	27.503	1.63%
Jan 14, 2025	27.062	27.062	27.062	27.062	0.08%
Jan 13, 2025	27.039	27.039	27.039	27.039	-0.51%
Jan 10, 2025	27.177	27.177	27.177	27.177	-1.40%
Jan 08, 2025	27.562	27.562	27.562	27.562	0.25%
Jan 07, 2025	27.495	27.495	27.495	27.495	-0.58%
Jan 06, 2025	27.656	27.656	27.656	27.656	1.01%
Jan 03, 2025	27.378	27.378	27.378	27.378	0.92%
Jan 02, 2025	27.129	27.129	27.129	27.129	0.04%
Dec 31, 2024	27.118	27.118	27.118	27.118	-0.43%
Dec 30, 2024	27.236	27.236	27.236	27.236	-0.97%
Dec 27, 2024	27.503	27.503	27.503	27.503	0.25%
Dec 23, 2024	27.433	27.433	27.433	27.433	0.75%

Highest: 28.664

Lowest: 27.039

Difference: 1.624

Average: 27.552

Change %: 5.271

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Threadneedle (Lux.	28.664	+0.350	+1.22%