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

Luxembourg

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25.248 -0.396 -1.54%

16/04 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Threadneedle Management Luxembourg S.A.

ISIN: LU0096363154

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.53B

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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 %
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%
Apr 11, 2025	25.275	25.275	25.275	25.275	1.32%
Apr 10, 2025	24.946	24.946	24.946	24.946	-1.16%
Apr 09, 2025	25.239	25.239	25.239	25.239	6.86%
Apr 08, 2025	23.618	23.618	23.618	23.618	0.33%
Apr 07, 2025	23.541	23.541	23.941	23.541	-1.67%
Apr 04, 2025	23.941	23.941	25.640	23.941	-6.63%
Apr 03, 2025	25.640	25.640	25.640	25.640	-3.23%
Apr 02, 2025	26.496	26.496	26.496	26.379	0.44%
Apr 01, 2025	26.379	26.379	26.379	26.191	0.72%
Mar 31, 2025	26.191	26.191	26.395	26.191	-0.78%
Mar 28, 2025	26.395	26.395	26.835	26.395	-1.64%
Mar 27, 2025	26.835	26.835	26.937	26.835	-0.38%
Mar 26, 2025	26.937	26.937	26.937	26.937	-1.25%
Mar 25, 2025	27.279	27.279	27.279	27.279	0.33%
Mar 24, 2025	27.189	27.189	27.189	26.883	1.14%
Mar 21, 2025	26.883	26.883	26.883	26.883	-0.33%
Mar 20, 2025	26.973	26.973	26.973	26.973	0.20%
Mar 19, 2025	26.919	26.919	26.919	26.919	0.55%

Highest: 27.279

Lowest: 23.541

Difference: 3.737

Average: 25.862

Change %: -5.691

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