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

Luxembourg

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29.509 -0.308 -1.03%

02/09 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0096363154

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.25B

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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 %
Sep 02, 2025	29.509	29.509	29.509	29.509	-1.03%
Aug 29, 2025	29.816	29.816	29.997	29.816	-0.60%
Aug 28, 2025	29.997	29.997	29.997	29.997	0.35%
Aug 27, 2025	29.893	29.893	29.893	29.893	0.13%
Aug 26, 2025	29.854	29.854	29.854	29.841	0.04%
Aug 25, 2025	29.841	29.841	29.858	29.841	-0.06%
Aug 22, 2025	29.858	29.858	29.858	29.593	0.90%
Aug 21, 2025	29.593	29.593	29.746	29.593	-0.51%
Aug 20, 2025	29.746	29.746	29.869	29.746	-0.41%
Aug 19, 2025	29.869	29.869	29.869	29.869	-0.42%
Aug 18, 2025	29.996	29.996	30.137	29.996	-0.47%
Aug 14, 2025	30.137	30.137	30.137	30.137	0.18%
Aug 13, 2025	30.083	30.083	30.083	30.083	0.30%
Aug 12, 2025	29.991	29.991	29.991	29.866	0.42%
Aug 11, 2025	29.866	29.866	30.003	29.866	-0.45%
Aug 08, 2025	30.003	30.003	30.003	30.003	0.17%
Aug 07, 2025	29.952	29.952	29.952	29.952	0.18%
Aug 06, 2025	29.897	29.897	29.897	29.820	0.26%
Aug 05, 2025	29.820	29.820	29.820	29.820	-0.60%
Aug 04, 2025	30.000	30.000	30.000	29.669	1.12%

Highest: 30.137

Lowest: 29.509

Difference: 0.628

Average: 29.886

Change %: -0.540

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