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Ct (lux) - Global Focus Class Zu Accumulation Shares (0P00014J1V)

Luxembourg

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33.140 +0.250 +0.75%

23/12 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 4.5B

Type: Fund

Market: Luxembourg

Issuer: Threadneedle Management Luxembourg S.A.

ISIN: LU0957791311

Asset Class: Equity

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Holdings

0P00014J1V Historical Data

Get free historical data for 0P00014J1V fund. You'll find the end of day price of the Ct (lux) - Global Focus Class Zu 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 %
Dec 23, 2024	33.140	33.140	33.140	33.140	0.75%
Dec 20, 2024	32.894	32.894	32.894	32.894	0.51%
Dec 19, 2024	32.725	32.725	32.725	32.725	-0.90%
Dec 18, 2024	33.022	33.022	33.022	33.022	-2.10%
Dec 17, 2024	33.730	33.730	33.730	33.730	-0.53%
Dec 16, 2024	33.910	33.910	33.910	33.910	0.85%
Dec 13, 2024	33.624	33.624	33.624	33.624	0.19%
Dec 12, 2024	33.562	33.562	33.562	33.562	-0.54%
Dec 11, 2024	33.743	33.743	33.743	33.743	1.12%
Dec 10, 2024	33.371	33.371	33.371	33.371	-0.45%
Dec 09, 2024	33.521	33.521	33.521	33.521	-0.76%
Dec 06, 2024	33.778	33.778	33.778	33.778	0.30%
Dec 05, 2024	33.677	33.677	33.677	33.677	-0.30%
Dec 04, 2024	33.778	33.778	33.778	33.778	0.75%
Dec 03, 2024	33.528	33.528	33.528	33.528	0.65%
Dec 02, 2024	33.312	33.312	33.312	33.312	0.70%
Nov 29, 2024	33.079	33.079	33.079	33.079	0.63%
Nov 27, 2024	32.872	32.872	32.872	32.872	-0.32%
Nov 26, 2024	32.978	32.978	32.978	32.978	0.34%
Nov 25, 2024	32.865	32.865	32.865	32.865	0.40%

Highest: 33.910

Lowest: 32.725

Difference: 1.185

Average: 33.355

Change %: 1.242

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Threadneedle Lux .	33.140	+0.250	+0.75%