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

Luxembourg

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28.216 +0.264 +0.94%

17/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Threadneedle Management Luxembourg S.A.

ISIN: LU1491344765

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.28B

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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 %
Jul 17, 2025	28.215	28.215	28.215	28.215	0.94%
Jul 16, 2025	27.952	27.952	27.952	27.952	0.33%
Jul 15, 2025	27.860	27.860	27.860	27.601	0.94%
Jul 14, 2025	27.601	27.601	27.601	27.540	0.22%
Jul 11, 2025	27.540	27.540	27.540	27.540	-0.55%
Jul 10, 2025	27.692	27.692	27.692	27.692	0.31%
Jul 09, 2025	27.606	27.606	27.606	27.606	0.47%
Jul 08, 2025	27.477	27.477	27.477	27.477	0.23%
Jul 07, 2025	27.416	27.416	27.504	27.416	-0.32%
Jul 03, 2025	27.504	27.504	27.504	27.186	1.17%
Jul 02, 2025	27.186	27.186	27.233	27.186	-0.17%
Jul 01, 2025	27.233	27.233	27.493	27.233	-0.95%
Jun 30, 2025	27.493	27.493	27.493	27.493	-0.01%
Jun 27, 2025	27.497	27.497	27.497	27.151	1.27%
Jun 26, 2025	27.151	27.151	27.151	27.151	-0.03%
Jun 25, 2025	27.159	27.159	27.159	27.139	0.07%
Jun 24, 2025	27.139	27.139	27.139	27.139	1.40%
Jun 20, 2025	26.765	26.765	26.765	26.765	-0.77%
Jun 18, 2025	26.974	26.974	27.112	26.974	-0.51%
Jun 17, 2025	27.112	27.112	27.112	27.112	0.20%

Highest: 28.215

Lowest: 26.765

Difference: 1.450

Average: 27.429

Change %: 4.276

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