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

Luxembourg

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55.771 +0.210 +0.37%

11/11 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 1.62B

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 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%
Oct 25, 2024	56.661	56.661	56.661	56.661	0.31%
Oct 24, 2024	56.488	56.488	56.488	56.488	0.37%
Oct 23, 2024	56.282	56.282	56.282	56.282	-0.90%
Oct 22, 2024	56.792	56.792	56.792	56.792	-0.38%
Oct 21, 2024	57.009	57.009	57.009	57.009	-1.10%
Oct 18, 2024	57.641	57.641	57.641	57.641	0.75%
Oct 17, 2024	57.212	57.212	57.212	57.212	0.17%
Oct 16, 2024	57.116	57.116	57.116	57.116	-0.85%
Oct 15, 2024	57.608	57.608	57.608	57.608	-2.24%
Oct 14, 2024	58.926	58.926	58.926	58.926	0.44%

Highest: 58.926

Lowest: 55.129

Difference: 3.797

Average: 56.594

Change %: -4.941

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Threadneedle Lux .	55.771	+0.210	+0.37%
	SMDS SMBC Japanes.	11,231.000	+21.000	+0.19%