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Ct (lux) - Global Focus Class Aeh (eur Accumulation Hedged Shares) (0P0000183F)

Luxembourg

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67.112 +0.996 +1.51%

24/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Threadneedle Management Luxembourg S.A.

ISIN: LU0198728585

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.67B

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0P0000183F Historical Data

Get free historical data for 0P0000183F fund. You'll find the end of day price of the Ct (lux) - Global Focus Class Aeh (eur Accumulation Hedged Shares) 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 24, 2025	67.112	67.112	67.112	67.112	1.51%
Apr 23, 2025	66.116	66.116	66.116	66.116	1.62%
Apr 22, 2025	65.065	65.065	65.065	64.839	0.35%
Apr 17, 2025	64.839	64.839	64.839	64.839	-0.05%
Apr 16, 2025	64.870	64.870	64.870	64.870	-1.56%
Apr 15, 2025	65.895	65.895	65.895	65.598	0.45%
Apr 14, 2025	65.598	65.598	65.598	64.961	0.98%
Apr 11, 2025	64.961	64.961	64.961	64.961	1.30%
Apr 10, 2025	64.126	64.126	64.126	64.126	-1.14%
Apr 09, 2025	64.867	64.867	64.867	64.867	6.81%
Apr 08, 2025	60.729	60.729	60.729	60.537	0.32%
Apr 07, 2025	60.537	60.537	61.581	60.537	-1.69%
Apr 04, 2025	61.581	61.581	66.036	61.581	-6.75%
Apr 03, 2025	66.036	66.036	66.036	66.036	-3.17%
Apr 02, 2025	68.197	68.197	68.197	67.904	0.43%
Apr 01, 2025	67.904	67.904	67.904	67.904	0.72%
Mar 31, 2025	67.421	67.421	67.967	67.421	-0.80%
Mar 28, 2025	67.967	67.967	69.095	67.967	-1.63%
Mar 27, 2025	69.095	69.095	69.095	69.095	-0.39%
Mar 26, 2025	69.364	69.364	69.364	69.364	-1.27%

Highest: 69.364

Lowest: 60.537

Difference: 8.827

Average: 65.614

Change %: -4.472

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