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Ct (lux) - Global Focus Class W (usd Accumulation Shares) (0P000020TW)

Luxembourg

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186.074 +0.410 +0.22%

06/06 - Closed. Currency in USD ( Disclaimer )

Morningstar Rating:
Total Assets: 3.67B

Type: Fund

Market: Luxembourg

Issuer: Threadneedle Management Luxembourg S.A.

ISIN: LU0042999655

Asset Class: Equity

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0P000020TW Historical Data

Get free historical data for 0P000020TW fund. You'll find the end of day price of the Ct (lux) - Global Focus Class W (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.

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Date	Price	Open	High	Low	Change %
Jun 06, 2024	186.074	186.074	186.074	186.074	0.22%
Jun 05, 2024	185.665	185.665	185.665	185.665	1.42%
Jun 04, 2024	183.057	183.057	183.057	183.057	0.08%
Jun 03, 2024	182.914	182.914	182.914	182.914	0.42%
May 31, 2024	182.154	182.154	182.154	182.154	0.48%
May 30, 2024	181.284	181.284	181.284	181.284	-0.60%
May 29, 2024	182.379	182.379	182.379	182.379	-0.89%
May 28, 2024	184.023	184.023	184.023	184.023	-0.26%
May 24, 2024	184.507	184.507	184.507	184.507	0.30%
May 23, 2024	183.963	183.963	183.963	183.963	-0.29%
May 22, 2024	184.498	184.498	184.498	184.498	-0.05%
May 21, 2024	184.598	184.598	184.598	184.598	-0.79%
Jun 06, 2024	186.074	186.074	186.074	186.074	0.22%
Jun 05, 2024	185.665	185.665	185.665	185.665	1.42%
Jun 04, 2024	183.057	183.057	183.057	183.057	0.08%
Jun 03, 2024	182.914	182.914	182.914	182.914	0.42%
May 31, 2024	182.154	182.154	182.154	182.154	0.48%
May 30, 2024	181.284	181.284	181.284	181.284	-0.60%
May 29, 2024	182.379	182.379	182.379	182.379	-0.89%
May 28, 2024	184.023	184.023	184.023	184.023	-0.26%
May 24, 2024	184.507	184.507	184.507	184.507	0.30%
May 23, 2024	183.963	183.963	183.963	183.963	-0.29%
May 22, 2024	184.498	184.498	184.498	184.498	-0.05%
May 21, 2024	184.598	184.598	184.598	184.598	0.39%
May 17, 2024	183.883	183.883	183.883	183.883	-0.04%
May 16, 2024	183.958	183.958	183.958	183.958	-0.11%
May 15, 2024	184.161	184.161	184.161	184.161	1.44%
May 14, 2024	181.553	181.553	181.553	181.553	0.47%
May 13, 2024	180.708	180.708	180.708	180.708	-0.33%
May 10, 2024	181.302	181.302	181.302	181.302	0.46%

Highest: 186.074

Lowest: 180.708

Difference: 5.366

Average: 183.527

Change %: 3.102

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