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

Luxembourg

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29.933 +0.257 +0.86%

17/07 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0096363154

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.28B

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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 %
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%
Jul 11, 2025	29.484	29.484	29.484	29.484	-0.44%
Jul 10, 2025	29.614	29.614	29.614	29.614	0.01%
Jul 09, 2025	29.610	29.610	29.610	29.610	0.66%
Jul 08, 2025	29.416	29.416	29.464	29.416	-0.16%
Jul 07, 2025	29.464	29.464	29.594	29.464	-0.44%
Jul 03, 2025	29.594	29.594	29.594	29.289	1.04%
Jul 02, 2025	29.289	29.289	29.368	29.289	-0.27%
Jul 01, 2025	29.368	29.368	29.547	29.368	-0.61%
Jun 30, 2025	29.547	29.547	29.547	29.547	0.16%
Jun 27, 2025	29.500	29.500	29.500	29.104	1.36%
Jun 26, 2025	29.104	29.104	29.104	29.104	0.72%
Jun 25, 2025	28.896	28.896	28.896	28.864	0.11%
Jun 24, 2025	28.864	28.864	28.864	28.864	2.29%
Jun 20, 2025	28.217	28.217	28.217	28.217	-0.72%
Jun 18, 2025	28.421	28.421	28.612	28.421	-0.67%
Jun 17, 2025	28.612	28.612	28.612	28.612	-0.36%

Highest: 29.933

Lowest: 28.217

Difference: 1.716

Average: 29.288

Change %: 4.235

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