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

Luxembourg

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29.866 -0.136 -0.45%

11/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0096363154

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.3B

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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 %
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%
Aug 01, 2025	29.669	29.669	30.100	29.669	-1.43%
Jul 31, 2025	30.100	30.100	30.100	30.100	-0.23%
Jul 30, 2025	30.169	30.169	30.169	30.169	0.14%
Jul 29, 2025	30.126	30.126	30.126	30.126	-0.11%
Jul 28, 2025	30.158	30.158	30.248	30.158	-0.30%
Jul 25, 2025	30.248	30.248	30.248	30.248	-0.13%
Jul 24, 2025	30.286	30.286	30.286	30.110	0.59%
Jul 23, 2025	30.110	30.110	30.110	30.110	0.73%
Jul 22, 2025	29.891	29.891	29.891	29.891	-0.45%
Jul 21, 2025	30.026	30.026	30.026	29.957	0.23%
Jul 18, 2025	29.957	29.957	29.957	29.957	0.08%
Jul 17, 2025	29.933	29.933	29.933	29.933	0.86%
Jul 16, 2025	29.677	29.677	29.677	29.677	0.14%
Jul 15, 2025	29.634	29.634	29.634	29.524	0.37%
Jul 14, 2025	29.524	29.524	29.524	29.484	0.13%

Highest: 30.286

Lowest: 29.484

Difference: 0.802

Average: 29.955

Change %: 1.296

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