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

Luxembourg

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72.133 -0.282 -0.39%

22/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Threadneedle Management Luxembourg S.A.

ISIN: LU0198728585

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.02B

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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 %
May 22, 2025	72.133	72.133	72.414	72.133	-0.39%
May 21, 2025	72.414	72.414	72.414	72.414	-0.75%
May 20, 2025	72.958	72.958	72.958	72.958	-0.17%
May 19, 2025	73.081	73.081	73.081	73.081	0.46%
May 16, 2025	72.743	72.743	72.743	72.471	0.38%
May 15, 2025	72.471	72.471	72.471	72.471	0.74%
May 14, 2025	71.936	71.936	71.936	71.612	0.45%
May 13, 2025	71.612	71.612	71.612	71.184	0.60%
May 12, 2025	71.184	71.184	71.184	70.201	1.40%
May 08, 2025	70.201	70.201	70.201	70.201	-0.04%
May 07, 2025	70.230	70.230	70.230	69.860	0.53%
May 06, 2025	69.860	69.860	69.860	69.860	-0.28%
May 05, 2025	70.054	70.054	70.054	70.054	-0.11%
May 02, 2025	70.135	70.135	70.135	70.135	2.71%
Apr 30, 2025	68.282	68.282	68.282	68.282	0.49%
Apr 29, 2025	67.947	67.947	67.947	67.947	0.47%
Apr 28, 2025	67.626	67.626	67.626	67.626	-0.10%
Apr 25, 2025	67.695	67.695	67.695	67.695	0.87%
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%

Highest: 73.081

Lowest: 66.116

Difference: 6.964

Average: 70.290

Change %: 10.863

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Recent Quotes

Name	Price	Chg.	Chg. %
Threadneedle (Lux.	72.133	-0.282	-0.39%
Euro Stox. Futures	5,324.0	-103.0	-1.90%
Eib 39 Gbp 5	99.30	+0.70	+0.71%