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

Luxembourg

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53.681 +0.620 +1.17%

14/01 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 1.57B

Type: Fund

Market: Luxembourg

Issuer: Threadneedle Management Luxembourg S.A.

ISIN: LU0757428353

Asset Class: Equity

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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 %
Jan 14, 2025	53.681	53.681	53.681	53.681	1.17%
Jan 13, 2025	53.062	53.062	53.062	53.062	-2.77%
Jan 09, 2025	54.573	54.573	54.573	54.573	0.46%
Jan 08, 2025	54.323	54.323	54.323	54.323	-0.78%
Jan 07, 2025	54.750	54.750	54.750	54.750	0.20%
Jan 06, 2025	54.642	54.642	54.642	54.642	2.75%
Jan 03, 2025	53.178	53.178	53.178	53.178	-0.89%
Jan 02, 2025	53.655	53.655	53.655	53.655	-0.10%
Dec 31, 2024	53.710	53.710	53.710	53.710	0.33%
Dec 30, 2024	53.532	53.532	53.532	53.532	-1.36%
Dec 27, 2024	54.271	54.271	54.271	54.271	1.09%
Dec 23, 2024	53.687	53.687	53.687	53.687	-0.02%
Dec 20, 2024	53.699	53.699	53.699	53.699	0.03%
Jan 14, 2025	53.681	53.681	53.681	53.681	1.17%
Jan 13, 2025	53.062	53.062	53.062	53.062	-2.77%
Jan 09, 2025	54.573	54.573	54.573	54.573	0.46%
Jan 08, 2025	54.323	54.323	54.323	54.323	-0.78%
Jan 07, 2025	54.750	54.750	54.750	54.750	0.20%
Jan 06, 2025	54.642	54.642	54.642	54.642	2.75%
Jan 03, 2025	53.178	53.178	53.178	53.178	-0.89%
Jan 02, 2025	53.655	53.655	53.655	53.655	-0.10%
Dec 31, 2024	53.710	53.710	53.710	53.710	0.33%
Dec 30, 2024	53.532	53.532	53.532	53.532	-1.36%
Dec 27, 2024	54.271	54.271	54.271	54.271	1.09%
Dec 23, 2024	53.687	53.687	53.687	53.687	-0.02%
Dec 20, 2024	53.699	53.699	53.699	53.699	-1.24%
Dec 19, 2024	54.373	54.373	54.373	54.373	-2.75%
Dec 18, 2024	55.909	55.909	55.909	55.909	0.14%
Dec 17, 2024	55.829	55.829	55.829	55.829	-0.35%
Dec 16, 2024	56.027	56.027	56.027	56.027	0.26%

Highest: 56.027

Lowest: 53.062

Difference: 2.965

Average: 54.122

Change %: -3.941

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Threadneedle Lux .	53.681	+0.620	+1.17%