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Ct (lux) - Global Focus Class Au (eur Accumulation Shares) (0P00009FS8)

Luxembourg

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129.462 +0.750 +0.59%

30/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 4.83B

Type: Fund

Market: Luxembourg

Issuer: Threadneedle Management Luxembourg S.A.

ISIN: LU0757431068

Asset Class: Equity

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0P00009FS8 Historical Data

Get free historical data for 0P00009FS8 fund. You'll find the end of day price of the Ct (lux) - Global Focus Class Au (eur 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 %
Jan 30, 2025	129.462	129.462	129.462	129.462	0.59%
Jan 29, 2025	128.709	128.709	128.709	128.709	-0.18%
Jan 28, 2025	128.945	128.945	128.945	128.945	1.50%
Jan 27, 2025	127.039	127.039	127.039	127.039	-1.87%
Jan 24, 2025	129.457	129.457	129.457	129.457	-1.28%
Jan 23, 2025	131.133	131.133	131.133	131.133	0.55%
Jan 22, 2025	130.415	130.415	130.415	130.415	1.04%
Jan 21, 2025	129.076	129.076	129.076	129.076	0.28%
Jan 17, 2025	128.710	128.710	128.710	128.710	1.01%
Jan 16, 2025	127.429	127.429	127.429	127.429	0.70%
Jan 15, 2025	126.540	126.540	126.540	126.540	1.52%
Jan 14, 2025	124.647	124.647	124.647	124.647	-0.87%
Jan 13, 2025	125.736	125.736	125.736	125.736	-0.00%
Jan 10, 2025	125.738	125.738	125.738	125.738	-0.91%
Jan 08, 2025	126.894	126.894	126.894	126.894	0.94%
Jan 07, 2025	125.708	125.708	125.708	125.708	-0.38%
Jan 06, 2025	126.184	126.184	126.184	126.184	-0.01%
Jan 03, 2025	126.201	126.201	126.201	126.201	0.78%
Jan 02, 2025	125.229	125.229	125.229	125.229	0.82%

Highest: 131.133

Lowest: 124.647

Difference: 6.486

Average: 127.540

Change %: 4.223

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Threadneedle Lux .	129.462	+0.750	+0.59%