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

Luxembourg

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30.578 -0.048 -0.16%

17/10 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Threadneedle Management Luxembourg S.A.

ISIN: LU0096363154

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.12B

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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 %
Oct 17, 2025	30.578	30.578	30.578	30.578	-0.16%
Oct 16, 2025	30.626	30.626	30.730	30.626	-0.34%
Oct 15, 2025	30.730	30.730	30.730	30.533	0.64%
Oct 14, 2025	30.533	30.533	30.620	30.533	-0.28%
Oct 13, 2025	30.620	30.620	30.620	30.620	1.17%
Oct 10, 2025	30.265	30.265	31.008	30.265	-2.40%
Oct 09, 2025	31.008	31.008	31.008	31.008	-0.09%
Oct 08, 2025	31.037	31.037	31.037	31.037	0.58%
Oct 07, 2025	30.859	30.859	31.035	30.859	-0.57%
Oct 06, 2025	31.035	31.035	31.035	30.951	0.27%
Oct 03, 2025	30.951	30.951	30.951	30.941	0.03%
Oct 02, 2025	30.941	30.941	30.941	30.845	0.31%
Oct 01, 2025	30.845	30.845	30.845	30.715	0.42%
Sep 30, 2025	30.715	30.715	30.715	30.715	0.51%
Sep 29, 2025	30.558	30.558	30.558	30.385	0.57%
Sep 26, 2025	30.385	30.385	30.385	30.274	0.37%
Sep 25, 2025	30.274	30.274	30.505	30.274	-0.76%
Sep 24, 2025	30.505	30.505	30.505	30.505	-0.41%
Sep 23, 2025	30.630	30.630	30.630	30.630	-0.47%
Sep 22, 2025	30.776	30.776	30.776	30.776	0.48%

Highest: 31.037

Lowest: 30.265

Difference: 0.771

Average: 30.694

Change %: -0.165

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