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

Luxembourg

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130.444 +0.620 +0.47%

13/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 4.89B

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 %
Feb 13, 2025	130.444	130.444	130.444	130.444	0.47%
Feb 12, 2025	129.827	129.827	129.827	129.827	-0.91%
Feb 11, 2025	131.022	131.022	131.022	131.022	-0.15%
Feb 10, 2025	131.217	131.217	131.217	131.217	0.70%
Feb 07, 2025	130.306	130.306	130.306	130.306	-0.47%
Feb 06, 2025	130.924	130.924	130.924	130.924	1.04%
Feb 05, 2025	129.582	129.582	129.582	129.582	0.30%
Feb 04, 2025	129.198	129.198	129.198	129.198	-0.19%
Feb 03, 2025	129.438	129.438	129.438	129.438	-0.09%
Jan 31, 2025	129.551	129.551	129.551	129.551	0.07%
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%

Highest: 131.217

Lowest: 127.039

Difference: 4.178

Average: 129.594

Change %: 3.085

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Threadneedle Lux .	130.444	+0.620	+0.47%