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Ct (lux) - European Select Class Ie (eur Accumulation Shares) (0P0000YAHZ)

Luxembourg

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54.326 +0.500 +0.93%

25/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 1.59B

Type: Fund

Market: Luxembourg

Issuer: Threadneedle Management Luxembourg S.A.

ISIN: LU0757428353

Asset Class: Equity

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Historical Data
Holdings

0P0000YAHZ Historical Data

Get free historical data for 0P0000YAHZ fund. You'll find the end of day price of the Ct (lux) - European Select Class Ie (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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Nov 25, 2024	54.326	54.326	54.326	54.326	0.93%
Nov 22, 2024	53.823	53.823	53.823	53.823	0.36%
Nov 21, 2024	53.632	53.632	53.632	53.632	0.60%
Nov 20, 2024	53.312	53.312	53.312	53.312	-0.77%
Nov 19, 2024	53.724	53.724	53.724	53.724	-0.32%
Nov 18, 2024	53.898	53.898	53.898	53.898	0.20%
Nov 15, 2024	53.788	53.788	53.788	53.788	-1.91%
Nov 14, 2024	54.838	54.838	54.838	54.838	1.16%
Nov 13, 2024	54.210	54.210	54.210	54.210	-0.26%
Nov 12, 2024	54.350	54.350	54.350	54.350	-2.55%
Nov 11, 2024	55.771	55.771	55.771	55.771	0.37%
Nov 08, 2024	55.565	55.565	55.565	55.565	-0.86%
Nov 07, 2024	56.050	56.050	56.050	56.050	1.67%
Nov 06, 2024	55.129	55.129	55.129	55.129	-1.80%
Nov 05, 2024	56.143	56.143	56.143	56.143	0.60%
Nov 04, 2024	55.806	55.806	55.806	55.806	0.32%
Oct 31, 2024	55.629	55.629	55.629	55.629	-1.50%
Oct 30, 2024	56.473	56.473	56.473	56.473	-0.25%
Oct 29, 2024	56.614	56.614	56.614	56.614	-0.61%
Oct 28, 2024	56.960	56.960	56.960	56.960	0.53%

Highest: 56.960

Lowest: 53.312

Difference: 3.649

Average: 55.002

Change %: -4.120

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Threadneedle Lux .	54.326	+0.500	+0.93%