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

Luxembourg

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29.104 +0.208 +0.72%

26/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0096363154

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.18B

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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 %
Jun 26, 2025	29.104	29.104	29.104	29.104	0.72%
Jun 25, 2025	28.896	28.896	28.896	28.864	0.11%
Jun 24, 2025	28.864	28.864	28.864	28.864	2.29%
Jun 20, 2025	28.217	28.217	28.217	28.217	-0.72%
Jun 18, 2025	28.421	28.421	28.612	28.421	-0.67%
Jun 17, 2025	28.612	28.612	28.612	28.612	-0.36%
Jun 16, 2025	28.717	28.717	28.717	28.717	0.96%
Jun 13, 2025	28.443	28.443	28.443	28.443	-1.41%
Jun 12, 2025	28.851	28.851	28.851	28.786	0.23%
Jun 11, 2025	28.786	28.786	28.786	28.744	0.15%
Jun 10, 2025	28.744	28.744	28.744	28.744	0.03%
Jun 06, 2025	28.736	28.736	28.736	28.736	0.11%
Jun 05, 2025	28.705	28.705	28.705	28.676	0.10%
Jun 04, 2025	28.676	28.676	28.676	28.520	0.55%
Jun 03, 2025	28.520	28.520	28.520	28.520	0.27%
Jun 02, 2025	28.444	28.444	28.444	28.343	0.35%
May 30, 2025	28.343	28.343	28.343	28.343	0.37%
May 28, 2025	28.240	28.240	28.240	28.240	-0.69%
May 27, 2025	28.436	28.436	28.436	28.436	1.35%
May 23, 2025	28.057	28.057	28.057	28.057	-0.33%

Highest: 29.104

Lowest: 28.057

Difference: 1.047

Average: 28.591

Change %: 3.394

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