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Ct (lux) - Global Focus Class Ie (0P0001A9S3)

Luxembourg

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30.010 -0.170 -0.56%

20/02 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1491344765

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.91B

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0P0001A9S3 Historical Data

Get free historical data for 0P0001A9S3 fund. You'll find the end of day price of the Ct (lux) - Global Focus Class Ie 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 %
Feb 20, 2025	30.010	30.010	30.010	30.010	-0.56%
Feb 19, 2025	30.180	30.180	30.180	30.180	0.26%
Feb 18, 2025	30.103	30.103	30.103	30.103	0.97%
Feb 14, 2025	29.812	29.812	29.812	29.812	-0.85%
Feb 13, 2025	30.069	30.069	30.069	30.069	0.48%
Feb 12, 2025	29.927	29.927	29.927	29.927	-0.91%
Feb 11, 2025	30.201	30.201	30.201	30.201	-0.15%
Feb 10, 2025	30.246	30.246	30.246	30.246	0.71%
Feb 07, 2025	30.034	30.034	30.034	30.034	-0.47%
Feb 06, 2025	30.175	30.175	30.175	30.175	1.04%
Feb 05, 2025	29.865	29.865	29.865	29.865	0.30%
Feb 04, 2025	29.776	29.776	29.776	29.776	-0.18%
Feb 03, 2025	29.830	29.830	29.830	29.830	-0.08%
Jan 31, 2025	29.854	29.854	29.854	29.854	0.07%
Jan 30, 2025	29.833	29.833	29.833	29.833	0.59%
Jan 29, 2025	29.659	29.659	29.659	29.659	-0.18%
Jan 28, 2025	29.713	29.713	29.713	29.713	1.50%
Jan 27, 2025	29.273	29.273	29.273	29.273	-1.86%
Jan 24, 2025	29.828	29.828	29.828	29.828	-1.28%
Jan 23, 2025	30.213	30.213	30.213	30.213	0.55%
Jan 22, 2025	30.047	30.047	30.047	30.047	1.04%

Highest: 30.246

Lowest: 29.273

Difference: 0.973

Average: 29.936

Change %: 0.915

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