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

Luxembourg

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28.852 +0.167 +0.58%

02/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1491344765

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.16B

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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 %
Oct 02, 2025	28.852	28.852	28.852	28.685	0.58%
Oct 01, 2025	28.685	28.685	28.685	28.552	0.47%
Sep 30, 2025	28.552	28.552	28.552	28.552	0.34%
Sep 29, 2025	28.454	28.454	28.454	28.385	0.24%
Sep 26, 2025	28.385	28.385	28.385	28.319	0.24%
Sep 25, 2025	28.319	28.319	28.373	28.319	-0.19%
Sep 24, 2025	28.373	28.373	28.373	28.373	0.04%
Sep 23, 2025	28.362	28.362	28.362	28.362	-0.68%
Sep 22, 2025	28.555	28.555	28.555	28.555	0.36%
Sep 19, 2025	28.452	28.452	28.452	28.396	0.20%
Sep 18, 2025	28.396	28.396	28.396	28.396	1.63%
Sep 17, 2025	27.941	27.941	27.941	27.941	0.01%
Sep 16, 2025	27.938	27.938	28.156	27.938	-0.77%
Sep 15, 2025	28.156	28.156	28.156	28.156	0.21%
Sep 12, 2025	28.097	28.097	28.097	28.075	0.08%
Sep 11, 2025	28.075	28.075	28.075	28.075	0.72%
Sep 10, 2025	27.874	27.874	27.874	27.874	-0.22%
Sep 09, 2025	27.936	27.936	27.936	27.936	0.36%
Sep 08, 2025	27.835	27.835	27.835	27.691	0.52%
Sep 05, 2025	27.691	27.691	27.691	27.691	-1.21%
Sep 04, 2025	28.030	28.030	28.030	28.030	1.13%

Highest: 28.852

Lowest: 27.691

Difference: 1.161

Average: 28.236

Change %: 4.090

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