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

Luxembourg

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61.581 -4.456 -6.75%

04/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Threadneedle Management Luxembourg S.A.

ISIN: LU0198728585

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.62B

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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 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%
Mar 25, 2025	70.254	70.254	70.254	70.030	0.32%
Mar 24, 2025	70.030	70.030	70.030	69.249	1.13%
Mar 21, 2025	69.249	69.249	69.483	69.249	-0.34%
Mar 20, 2025	69.483	69.483	69.483	69.349	0.19%
Mar 19, 2025	69.349	69.349	69.349	69.349	0.54%
Mar 18, 2025	68.974	68.974	68.974	68.974	-0.75%
Mar 17, 2025	69.495	69.495	69.495	69.495	0.56%
Mar 14, 2025	69.106	69.106	69.106	69.106	1.82%
Mar 13, 2025	67.868	67.868	67.868	67.868	-1.22%
Mar 12, 2025	68.709	68.709	68.709	68.709	1.12%
Mar 11, 2025	67.950	67.950	67.950	67.950	-0.39%
Mar 10, 2025	68.219	68.219	68.219	68.219	-2.62%
Mar 07, 2025	70.055	70.055	70.055	70.055	0.08%

Highest: 70.254

Lowest: 61.581

Difference: 8.674

Average: 68.396

Change %: -12.023

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