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

Luxembourg

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28.258 +0.206 +0.74%

15/05 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0096363154

Asset Class: Equity

Morningstar Rating:
Total Assets: 4B

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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 %
May 15, 2025	28.258	28.258	28.258	28.052	0.74%
May 14, 2025	28.052	28.052	28.052	27.921	0.47%
May 13, 2025	27.921	27.921	27.921	27.749	0.62%
May 12, 2025	27.749	27.749	27.749	27.749	1.41%
May 08, 2025	27.362	27.362	27.362	27.362	-0.03%
May 07, 2025	27.371	27.371	27.371	27.224	0.54%
May 06, 2025	27.224	27.224	27.224	27.224	-0.27%
May 05, 2025	27.297	27.297	27.326	27.297	-0.11%
May 02, 2025	27.326	27.326	27.326	27.326	2.73%
Apr 30, 2025	26.600	26.600	26.600	26.600	0.50%
Apr 29, 2025	26.468	26.468	26.468	26.468	0.48%
Apr 28, 2025	26.341	26.341	26.341	26.341	-0.08%
Apr 25, 2025	26.361	26.361	26.361	26.135	0.87%
Apr 24, 2025	26.135	26.135	26.135	26.135	1.53%
Apr 23, 2025	25.741	25.741	25.741	25.741	1.61%
Apr 22, 2025	25.333	25.333	25.333	25.238	0.38%
Apr 17, 2025	25.238	25.238	25.238	25.238	-0.04%
Apr 16, 2025	25.248	25.248	25.248	25.248	-1.54%
Apr 15, 2025	25.644	25.644	25.644	25.530	0.45%
Apr 14, 2025	25.530	25.530	25.530	25.275	1.01%

Highest: 28.258

Lowest: 25.238

Difference: 3.020

Average: 26.660

Change %: 11.803

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