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Ct (lux) - Global Focus Iu (0P00017BEQ)

Luxembourg

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28.779 -0.020 -0.08%

20/02 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0096363154

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.91B

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0P00017BEQ Historical Data

Get free historical data for 0P00017BEQ fund. You'll find the end of day price of the Ct (lux) - Global Focus Iu 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 %
Feb 20, 2025	28.779	28.779	28.779	28.779	-0.08%
Feb 19, 2025	28.802	28.802	28.802	28.802	-0.16%
Feb 18, 2025	28.847	28.847	28.847	28.847	0.58%
Feb 14, 2025	28.682	28.682	28.682	28.682	-0.14%
Feb 13, 2025	28.723	28.723	28.723	28.723	1.06%
Feb 12, 2025	28.422	28.422	28.422	28.422	-0.60%
Feb 11, 2025	28.593	28.593	28.593	28.593	0.10%
Feb 10, 2025	28.565	28.565	28.565	28.565	0.42%
Feb 07, 2025	28.444	28.444	28.444	28.444	-0.71%
Feb 06, 2025	28.647	28.647	28.647	28.647	0.53%
Feb 05, 2025	28.495	28.495	28.495	28.495	0.70%
Feb 04, 2025	28.298	28.298	28.298	28.298	0.46%
Feb 03, 2025	28.170	28.170	28.170	28.170	-0.86%
Jan 31, 2025	28.414	28.414	28.414	28.414	-0.27%
Jan 30, 2025	28.492	28.492	28.492	28.492	0.70%
Jan 29, 2025	28.295	28.295	28.295	28.295	-0.22%
Jan 28, 2025	28.358	28.358	28.358	28.358	0.78%
Jan 27, 2025	28.138	28.138	28.138	28.138	-2.04%
Jan 24, 2025	28.723	28.723	28.723	28.723	-0.13%
Jan 23, 2025	28.761	28.761	28.761	28.761	0.34%

Highest: 28.847

Lowest: 28.138

Difference: 0.710

Average: 28.533

Change %: 0.404

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