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Ct (lux) - Global Focus Class Aeh (eur Accumulation Hedged Shares) (0P0000183F)

Luxembourg

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73.834 +0.070 +0.09%

11/02 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 4.84B

Type: Fund

Market: Luxembourg

Issuer: Threadneedle Management Luxembourg S.A.

ISIN: LU0198728585

Asset Class: Equity

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0P0000183F Historical Data

Get free historical data for 0P0000183F fund. You'll find the end of day price of the Ct (lux) - Global Focus Class Aeh (eur Accumulation Hedged 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 %
Feb 11, 2025	73.834	73.834	73.834	73.834	0.09%
Feb 10, 2025	73.764	73.764	73.764	73.764	0.40%
Feb 07, 2025	73.468	73.468	73.468	73.468	-0.72%
Feb 06, 2025	74.002	74.002	74.002	74.002	0.53%
Feb 05, 2025	73.612	73.612	73.612	73.612	0.69%
Feb 04, 2025	73.106	73.106	73.106	73.106	0.46%
Feb 03, 2025	72.772	72.772	72.772	72.772	-0.89%
Jan 31, 2025	73.427	73.427	73.427	73.427	-0.28%
Jan 30, 2025	73.637	73.637	73.637	73.637	0.69%
Jan 29, 2025	73.129	73.129	73.129	73.129	-0.23%
Jan 28, 2025	73.300	73.300	73.300	73.300	0.76%
Jan 27, 2025	72.744	72.744	72.744	72.744	-2.07%
Jan 24, 2025	74.278	74.278	74.278	74.278	-0.14%
Jan 23, 2025	74.382	74.382	74.382	74.382	0.34%
Jan 22, 2025	74.130	74.130	74.130	74.130	1.21%
Jan 21, 2025	73.243	73.243	73.243	73.243	1.23%
Jan 17, 2025	72.354	72.354	72.354	72.354	1.01%
Jan 16, 2025	71.633	71.633	71.633	71.633	0.65%
Jan 15, 2025	71.172	71.172	71.172	71.172	1.63%
Jan 14, 2025	70.032	70.032	70.032	70.032	0.09%
Jan 13, 2025	69.969	69.969	69.969	69.969	-0.53%

Highest: 74.382

Lowest: 69.969

Difference: 4.413

Average: 72.952

Change %: 4.959

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Threadneedle (Lux.	73.834	+0.070	+0.09%