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Ct (lux) - Global Focus Class Deh (eur Accumulation Hedged Shares) (0P0000184P)

Luxembourg

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53.049 +0.063 +0.12%

27/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Threadneedle Management Luxembourg S.A.

ISIN: LU0198729047

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.26B

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0P0000184P Historical Data

Get free historical data for 0P0000184P fund. You'll find the end of day price of the Ct (lux) - Global Focus Class Deh (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 %
Aug 27, 2025	53.049	53.049	53.049	53.049	0.12%
Aug 26, 2025	52.985	52.985	52.985	52.971	0.03%
Aug 25, 2025	52.971	52.971	53.014	52.971	-0.08%
Aug 22, 2025	53.014	53.014	53.014	53.014	0.88%
Aug 21, 2025	52.550	52.550	52.550	52.550	-0.53%
Aug 20, 2025	52.829	52.829	52.829	52.829	-0.43%
Aug 19, 2025	53.058	53.058	53.058	53.058	-0.44%
Aug 18, 2025	53.292	53.292	53.558	53.292	-0.50%
Aug 14, 2025	53.558	53.558	53.558	53.558	0.17%
Aug 13, 2025	53.464	53.464	53.464	53.464	0.29%
Aug 12, 2025	53.312	53.312	53.312	53.099	0.40%
Aug 11, 2025	53.099	53.099	53.357	53.099	-0.48%
Aug 08, 2025	53.357	53.357	53.357	53.274	0.16%
Aug 07, 2025	53.274	53.274	53.274	53.274	0.17%
Aug 06, 2025	53.181	53.181	53.181	53.181	0.24%
Aug 05, 2025	53.055	53.055	53.055	53.055	-0.61%
Aug 04, 2025	53.382	53.382	53.382	52.808	1.09%
Aug 01, 2025	52.808	52.808	53.569	52.808	-1.42%
Jul 31, 2025	53.569	53.569	53.701	53.569	-0.24%
Jul 30, 2025	53.701	53.701	53.701	53.701	0.14%
Jul 29, 2025	53.625	53.625	53.625	53.625	-0.13%

Highest: 53.701

Lowest: 52.550

Difference: 1.151

Average: 53.197

Change %: -1.204

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