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

Luxembourg

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26.501 +0.201 +0.77%

08/05 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Threadneedle Management Luxembourg S.A.

ISIN: LU1491344765

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.87B

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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 %
May 08, 2025	26.501	26.501	26.501	26.501	0.77%
May 07, 2025	26.300	26.300	26.300	26.216	0.32%
May 06, 2025	26.216	26.216	26.216	26.216	-0.29%
May 05, 2025	26.293	26.293	26.293	26.253	0.15%
May 02, 2025	26.253	26.253	26.253	26.253	2.72%
Apr 30, 2025	25.559	25.559	25.559	25.559	0.64%
Apr 29, 2025	25.396	25.396	25.396	25.396	0.44%
Apr 28, 2025	25.284	25.284	25.284	25.284	-0.17%
Apr 25, 2025	25.327	25.327	25.327	25.327	0.91%
Apr 24, 2025	25.099	25.099	25.099	25.099	1.32%
Apr 23, 2025	24.771	24.771	24.771	24.771	2.76%
Apr 22, 2025	24.107	24.107	24.286	24.107	-0.74%
Apr 17, 2025	24.286	24.286	24.286	24.286	0.24%
Apr 16, 2025	24.228	24.228	24.228	24.228	-2.01%
Apr 15, 2025	24.726	24.726	24.726	24.530	0.80%
Apr 14, 2025	24.530	24.530	24.530	24.348	0.75%
Apr 11, 2025	24.348	24.348	24.348	24.348	-0.09%
Apr 10, 2025	24.370	24.370	24.974	24.370	-2.42%
Apr 09, 2025	24.974	24.974	24.974	24.974	5.63%
Apr 08, 2025	23.643	23.643	23.643	23.643	0.43%

Highest: 26.501

Lowest: 23.643

Difference: 2.858

Average: 25.111

Change %: 12.571

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Threadneedle (Lux.	26.501	+0.201	+0.77%
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